Accounts:                                                                                                                     
·         Review journal entries and reconciliation for the monthly GL close.
·         Prepare and Ensure Completeness and Accuracy of Monthly, Quarterly and Annual Final accounts as per accounting standards, ensuring compliance with statutory and company requirement.
·         Providing financial reports and analysis to managerial staff and ensure that financial reports are delivered to management on time.
·         Assist CFO in preparation of the company’s budget.
·         Ensure about establishing, maintaining and monitoring accounting principles, practices and procedures for accurate and timely preparation of financial statements for external audit.
·         Maintain proper record of Payments issued to Projects Team for all work sites of Company as per prescribed policy and process of the company. Also responsible for verification of all expenses shared by Projects Team before issuing them more payment and also get them verified by Internal Auditor and Management before recording them in SAP.
·         Collect, verify and ensure the timely recording of all expenses of other branches in SAP.
·         Prepare report on fixed assets i.e., tracking existing fixed assets, calculating and recording depreciation and amortization. 
·         Prepare cash flow forecast on monthly basis.
·         Responsible for control of company’s petty cash and also for timely payments to numerous suppliers after proper approvals as per prescribed policy and procedure.
·         Review Payroll, Increments and Final Settlements.
·         Monitor, track and follow-up of accounts receivables and accounts payables.
 
Audit:
·         Perform stock audit and submit detailed report to management and directors, identifying potential problems, report discrepancies. After removing those discrepancies, get the stock sheets approved by Management and then hand over those to ERP department for stock updating in SAP.
·         Work with the CFO and Internal Auditors to plan, coordinate and execute financial audit to ensure a clean and timely yearend audit.
·         Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
 
Taxation:
·         Receive financial queries of Tax authorities and prepare data and reports to handle those queries like With-holding Tax, Advance Income Tax, Sales Tax and other tax related queries.
·         Responsible for filing of Income Tax Return in collaboration with Tax Consultant.
·         Responsible to provide Input and Output Tax and Income and Expenses reconciliation for Annual Tax Return.
·         Prepare working of Income Tax and Sales Tax notices issued by Tax Authorities.
·         Responsible for preparation and online filing of monthly Sales Tax return and Quarter withholding statements.
·         Prepare Advance Income Tax Data according to Section 147.
Other Finance Related Tasks:
·         Worked directly with CFO to brainstorm, discuss strategy and mitigate different departmental issues.
·         Ensure that all payments and receipts are made according to prescribed company policy and procedure and according to agreed terms and conditions made with suppliers.
·         Responsible for overall control of bank and cash transactions and their reconciliations thereof and sign them after get them checked in detail.
·         Responds to inquiries from CEO, Director and CFO regarding financial results, special reporting requests and the like.
·         Verify, prepare and proceed refund against Sales Return after proper approval requested by Customer Services department on behalf of Customers.
·         Prepare and proceed Commissions on basis of percentage approved by CEO.

Accounts:
·         Review journal entries and reconciliation for the monthly GL close.
·         Prepare and Analyses Monthly, Quarterly and Annual financial statements i.e. Balance Sheet, Profit and Loss Statement, Statement of Cash Flow and Statement of Change in Equity. Identifies the drivers of financial performance.
·         Monitor cash inflow and outflow collected from all branches and responsible for timely payments to suppliers
·         The position addresses a multitude of accounting activities including GL preparation, financial reporting and yearend audit preparation.
·         Follow-up of accounts receivables and accounts payables.
·         Review the monthly inter-company and inter-branch transactions.
·         Responsible for company’s petty cash and also for all bank and cash transactions and their reconciliations.
Financial Statement and Analysis:
·         Prepare and Review Financial Profitability Analysis, Ratio analysis, Horizontal and Vertical analysis and Graphical analysis and Sales Trends analysis.
·         Also identify the reasons for the variances and prepare report on those variances.

Taxation:
·         Receive financial queries of Tax authorities and prepare data and reports to handle those queries like With-holding Tax, Advance Income Tax, Sales Tax and other tax related queries.
·         Prepare and Submit monthly Income Tax and Sales Tax data.

Other Tasks:
·         Assist with special projects assigned by Directors.
·         Responds to inquiries from CEO, Directors, Finance controller and other finance member regarding financial results, special reporting requests and the like.
Review bank reconciliation statement of all bank accounts.

Accounts:
·         Prepares and records asset, liability, and revenue and expenses entries of Company by compiling and analyzing account information.
·         Completed daily accounting tasks such as tracking funds, preparing deposits and reconciling accounts.
·         Prepare all types of vouchers and maintain proper record of Accounts Receivable and Accounts Payable.
·         Perform Bank Reconciliation of all banks and reconciling debtors and Creditors accounts.
·         Review the monthly inter-company transactions and Work with other team members to prepare the monthly group consolidation.
·         Verify assets and liabilities by comparing items to documentation.
·         Prepare monthly closing statements.
·         Petty Cash Management.
Investors Record Keeping:
·         Maintaining proper record of all investors including payment record of their profit monthly as well as annually.
·         Keep updated record of repayment of original investment of the investors.
·         Maintain the record of all investments done by owners and investors and to update the record of profit distribution at the end of investment tenure according to the investment of investors.
 
Banking:
·         Experience in Leasing from Banks i.e. Sale and Lease Back, Home and Car Leasing.
·         Arrange and fulfill documentation for Bank Loan, Overdraft and Credit Facilities.
·         Manage banking operation of branch - deposits, withdrawal & transfer of funds etc.

Audit:
·         Conduct Audit of Different Clients of the Firm
·         Test various financial documents and reports for accuracy and compliance.
·         Review the systems put in place to transmit financial information to the accounting department and examine wide range of documentation.
·         Identify and review each element of the company\'s accounting system, including journal entries, the general ledger and current financial statements.
·         Also Identify ongoing compliance issues and inefficiencies.
·         Documented audit findings and draft audit reports for review by the lead auditor and senior managers.
Accounts and Taxation:
·         Coordinate with Staff of clients for the Rectification of Errors.
·         Prepare Financial Statements of different clients.
·         Prepare Bank Reconciliation Statement for Company\'s all Bank Accounts and monthly Branch and Debtors Reconciliation
·         Report.
·         Filing Income Tax Return and Sales Tax Return.
Perform Stock Take of different clients and any other task assigned by the Management regarding Accounts, Finance and Tax.