Main Responsibilities at Asphalt Plants Group NLC Lahore

 Maintaining the computerized Accounting Software
 Preparation of Monthly Financial Statement
 Preparation of Monthly Monitoring Report (MMR) Which showing monthly production, receivable, payable, revenue, cost of production, admin & Gen exp and profit
 Preparation of Monthly Accounts of Asphalt Plant
 Reconciliation of Material Consumed with Srote (POL, Crush, Khaka & Bitumen) as per production
 Rate analysis of Asphalt (ABC & AWC) as per Material Consumed & Hiring of Machinery
 Monthly Receivable & Payable Report
 Maintaining the Customer & Parties and Supplier Ledger.
 Maintaining the Payable & Receivable Ledger.
 Maintaining the Banks Reconciliation statement monthly basis
 No payment made to contractor till Contract Agreement (CA) is approved by competent authority
 Reconciliation of receivable & payable with inter projs of NLC
 Analysis of Cost factor which affect the profit
 Supervision of Internal Audit in conducting of Internal Audit Deptt & External Audit
 Maintain of Cash Book and Bank Reconciliation Statement
 Control the all function regarding Finance Deptt & other policy matters
 Made all kind of payment to NLC approved financial power, polices, rules, regulation, procedure and standing operating procedure (SOPs) etc
 Checking of all types of Voucher like, JVs PVs, CPV, BPV, BRV & CRV

Main Responsibilities at (ESR & HSR Projs) 
Monthly Financial Statements. Monthly Accounts Project Wise (ESR & HSR). Monthly Contract Revenue Statement Projs Wise. Monthly Receivable & Payable Report. Monthly Progress Report Projs wise. Bank Reconciliation Statement. Main Schedule of fixed asset register. Preparation of Final Bills payments. Maintain the General Ledger, all payment, receipt, payable, receivables and asset are recorded and entered computerized Accounting Software/ modules and cash book on daily basis. Made all kind of payment to NLC approved financial power, polices, rules, regulation, procedure and standing operating procedure (SOPs) etc. All Payment made to contractor, supplier, employees,& utilities through crossed cheque after pre-audit. No payment made to contractor till Contract Agreement (CA) is scrutinized by Audit officer. Preparation of Monthly Tax Statement. Maintaining the Cash Book of Cash transactions & Bank transactions on daily basis. Maintaining the all types of books of accounts, ledger, and inventory & assets record. Maintaining the Depreciation Schedule and Notes of Accounts Analysis of Fix Cost & Variable Cost. Preparation of TA/DA Bill & Pay Roll/ Pay bill of Employees on contract basis. Preparation of Muster roll on daily wages staff. Analyses of Cost Factor Which affect the profit. Reconciliation of inter projects. Preparation of Monthly Revenue & Profit Report.