Manage the accounting system including accounts payable, accounts receivable, general ledger, project costing, revenue recording & Reporting, cash flow and P&L Statement.
Budgeting and forecasting with periodical controls, variance analysis, Management reporting and ensuring compliance.
Funds and Treasury Management.
Financial Management
Manage and Schedule the payments of Accounts payable and daily expenditure.
Analyze and finalized monthly financial results, recording and review of monthly reported revenue, Maintenance of day to day book of accounts of all JVs Reconciles general ledger reports and bank statements.
Tax Management ( monthly Income and sales tax working, finalizing and Filling return of all JVs)
Preparing, processing payroll of company staff on monthly Basis.
Provident funds Management and recording the detail to general ledger.
Responsible for financial and management functions including the review of systems of internal controls and financial procedures and providing advice to the business units on financial matters.
Review and verify accuracy of reported data and Monthly Closing of accounts.
Preparation and submission of different reports as per SECP and statutory requirement.