· Monitoring and analyzing accounting data and produce financial reports/statements( Daily, Monthly, Quarterly, and Annually)
· Liaison with Banks for financing lines and ensuring timely payment of Principal and finance charges.
· Ensure availability of cash flows for smooth functioning of the operation of the Company
· Establishing and enforcing proper accounting methods, policies and principles
· Coordinate with external auditors and ensuring timely provision of information.
· Ensure timely preparation of bank reconciliation of all banks.
· Prepare cost sheet.
· Assist in planning & budgeting.
· Dealing with different govt. departments. FBR, EOBI,SESSI,Professional Tax etc.
· Checking of Income tax/sales tax monthly/quarterly/annually statement/returns. Compliance for notices of FBR, I.T/WHT/Sales tax Audit.
· Liaison with Company Secretary for SECP/PSX compliance.
· Assist in ad hoc projects as and when required by management
· Working in computerized accounting system.
· General accounting & admin work.