• Preparing and circulating Daily Bank Position of both companies to LM and HOD to monitor
the fund Position of the company.
• Overseeing the performance Mutual Funds and redemption of funds as and when Required
• Posting of Bank / Cash payments / Receipts on a daily basis on ERP System.
• Ensuring timely and accurate closure of month end entries.
• Assist Manager Finance in preparing monthly / annual accounts
• Preparation of daily profitability report of the company
• Preparation of sale reports, including but not limited to, product wise sales and its trend,
sector wise sales and its trend, location wise sale and its trend.
• Working for monthly breakup of all outlets and employee\'s expenses re-imbursements.
• Ensuring timely and accurate processing of Vendors payments, Re-imbursement of directors
& Intercompany expenses & deduction of withholding tax
• Being a key point of contact for payables queries
• Verifying Vendors / Customers / Banks accounts by reconciling monthly statements and
related transactions
• Maintaining fixed asset register of the company.
• Maintaining Account Receivables for all outlets and home Delivery.
• Reconciling inventory ledger, investigate differences and make correction when necessary
• Preparation of business overview presentations on a monthly, quarterly, yearly basis
demonstrating key figures.
• Monthly Processing of Employees Payroll.
• Liaising with external auditors for completing yearly audit.
• Filing of monthly & Quarterly withholding income tax on FBR portal of both companies
• Filing of monthly Sales Tax Return on IRIS
• Filing of monthly EOBI of Both companies
• Supporting Finance Manager for any Ad hoc Task assigned.• Preparing and circulating Daily Bank Position of both companies to LM and HOD to monitor the fund Position of the company. • Overseeing the performance Mutual Funds and redemption of funds as and when Required • Posting of Bank / Cash payments / Receipts on a daily basis on ERP System. • Ensuring timely and accurate closure of month end entries. • Assist Manager Finance in preparing monthly / annual accounts • Preparation of daily profitability report of the company • Preparation of sale reports, including but not limited to, product wise sales and its trend, sector wise sales and its trend, location wise sale and its trend. • Working for monthly breakup of all outlets and employee\'s expenses re-imbursements. • Ensuring timely and accurate processing of Vendors payments, Re-imbursement of directors & Intercompany expenses & deduction of withholding tax • Being a key point of contact for payables queries • Verifying Vendors / Customers / Banks accounts by reconciling monthly statements and related transactions • Maintaining fixed asset register of the company. • Maintaining Account Receivables for all outlets and home Delivery. • Reconciling inventory ledger, investigate differences and make correction when necessary • Preparation of business overview presentations on a monthly, quarterly, yearly basis demonstrating key figures. • Monthly Processing of Employees Payroll. • Liaising with external auditors for completing yearly audit. • Filing of monthly & Quarterly withholding income tax on FBR portal of both companies • Filing of monthly Sales Tax Return on IRIS • Filing of monthly EOBI of Both companies • Supporting Finance Manager for any Ad hoc Task assigned.
Skills: Analytical SkillsSkills: Analyt

● Allotting petty cash fund to the holder and verifying all Payments entries with proper bills.
● Monthly Analysis fixed assets & assets tagging reports too physically in which items need to depreciate for damaged and any other reason.
● Direct Reporting CFO for the collection of policies reconciliation throw the different channels.
● Managing attendance records for Lahore & Karachi offices and monthly report give to HR department.
● Prepared credit cards recon in which we sorted official expense utilized for the marketing budget Instead of personal.
● Prepared bank position for the daily basis in which the company issue cheques for the payments to find out the current bank status not relay or waiting for bank statement.
● Prepared monthly budget for OPEX & CAPEX and give it to the Financial Controller for approval.
● Prepared Commercial bank recon and Digital wallet account recon on monthly basis.
● Prepared payroll with Finance manager for 100+ employees for both offices.
● Taking quotations for the specific product need in office throw different area’s and make the price comparative and quality comparative and give to the admin manager for approval.
● Prepared outstanding payments for the vendors for thoroughly check their invoice, their n.t.n status and many other process done after complete satisfaction give to the Financial controller for approvals● Allotting petty cash fund to the holder and verifying all Payments entries with proper bills. ● Monthly Analysis fixed assets & assets tagging reports too physically in which items need to depreciate for damaged and any other reason. ● Direct Reporting CFO for the collection of policies reconciliation throw the different channels. ● Managing attendance records for Lahore & Karachi offices and monthly report give to HR department. ● Prepared credit cards recon in which we sorted official expense utilized for the marketing budget Instead of personal. ● Prepared bank position for the daily basis in which the company issue cheques for the payments to find out the current bank status not relay or waiting for bank statement. ● Prepared monthly budget for OPEX & CAPEX and give it to the Financial Controller for approval. ● Prepared Commercial bank recon and Digital wallet account recon on monthly basis. ● Prepared payroll with Finance manager for 100+ employees for both offices. ● Taking quotations for the specific product need in office throw different area’s and make the price comparative and quality comparative and give to the admin manager for approval. ● Prepared outstanding payments for the vendors for thoroughly check their invoice, their n.t.n status and many other process done after complete satisfaction give to the Financial controller for approvals
Skills: QuickBooks · General Ledgers · Bookkeeping · Tax

Maintain and manage general ledger accounting functions.
Maintain and manage accounts payable and accounts receivable records.
Verify customer balances and rectify discrepancies in accounts receivable books.
Verify bank deposits and bank payments and reconcile with bank records and
statements.
Write, maintain and manage records of day-to-day transactions.
Assist and support internal and external audits.
Coordinate with accounts receivable team in collecting payments from customers.
Verify vendor bills and advise or make vendor payments.
Assist senior accounting staff in preparing budgets, periodic financial
statements and records.
Manage office expenditure within the expenditure budget limits
Daily online Payments for Advance salary, Advances against salary / Loan / PF / Overtime, and Bank Reconciliation on Daily
To assist Manager for making of Profit & loss statement on monthly basis.
Verification of invoices issued with all source documents.
Reconciliation of debtors accounts on periodic basis.
Maintaining Daily Collection Report for Cash / Bank Reconciliation on Daily basis.
Checking people\'s hours.
Making the monthly payments on time.
Calculating overtime.