<div>
<p>Perform the following tasks;<strong>                                                                                                       </strong></p>
<ul>
<li>Through review of receivables and payables and their ledger balances.</li>
<li>Review bank reconciliations on a daily basis to ensure funds are properly managed.</li>
<li>Weekly and monthly stock taking to ensure compliances with policies and procedures.</li>
<li>Detail review of the procurement process to identify control weakness on a timely basis.</li>
<li>Complete review of monthly payroll to check accurate transfer of payment to employees.</li>
<li>Leading audit team for effective outcomes.</li>
<li>Maintaining a High level of personal integrity during work.</li>
<li>Designing and implementation of different processes and manuals to enhance compliance.</li>
<li>Maintaining effective relationships with key stakeholders, writing reports to Key management personal.</li>
<li>Evaluate key risk areas to define audit scope, objectives, and audit approach, from planning to execution of audit assignment, including communicating audit results to senior management.</li>
<li>Perform special assignment upon the request of senior management and reporting the control deficiencies to those charged with governance along with solutions to ensure compliance.</li>
<li>Maintaining complete documentation of audit reviews in an organized, accurate and concise manner, clearly supporting conclusions.</li>
</ul>
</div>

<div>
<p>Perform the following tasks;  </p>
<ul>
<li>Reviewing financial transaction recording and its posting.</li>
<li>Coordination with internal and external auditors.</li>
<li>Liaison with banks and handling all bank matters.</li>
<li>Preparing variance analysis for management decisions.</li>
<li>Reviewing bank reconciliation on monthly basis.</li>
<li>Supervising regional accountants and reviewing their work.</li>
<li>Coordination with regional accounts for month-end closing entries.</li>
<li>Coordination with donor regarding all issues especially grants receipts and SOE’S submission to donor.</li>
<li>Thoroughly reviewing the procurement process according to policies, and processing vendor payment.</li>
<li>Ensure the correct allocation of income and expenditures to relevant programs and projects.</li>
<li>Ensure the month-end adjusting entries of prepayments and other accruals for the closing of books of accounts.</li>
</ul>
</div>

<div><ul>
<li>Record financial transaction on daily basis in accounting software (SBI Could);</li>
<li>Making bank reconciliation statements on monthly basis;</li>
<li>Fixed Assets Registers maintenance;</li>
<li>Reconciliation and controlling employee advances as per policy;</li>
<li>Processing staff payroll, staff travelling bills 1100 teacher Payroll, 500 school rent and office owner rent;</li>
<li>Maintain petty cash.</li>
</ul></div>

<div>
<p>Perform the following tasks;  </p>
<ul>
<li>work performed on daily advances from different clients from different fields and reporting to the commercial.</li>
<li>Reporting of Signature bonuses received from clients to the commercial department.</li>
<li>Booking of LPG invoices of different fields of different clients in oracle receivable modules against their advances and Send Invoices to clients.</li>
<li>Calculation of LPG payments to JV partners (GHPL, ZPCL, OPL, PPL) for their share received on monthly basis.</li>
<li>Calculation of Late payment surcharge amount on overdue LPG invoices.</li>
<li>Calculation of Crude oil Price through oil plat gram reports, and crude invoicing &amp; recording vouchers in oracle in the accounts receivable module.</li>
<li>Preparation of LPG DGPC report regarding OGDCL as operator JV.</li>
<li>Perform different work on Ad hoc bases.</li>
</ul>
</div>

<div><ul>
<li>Mostly work perform on audit assignments and projects in Pakistan audience factory(POF);</li>
<li>Assets verification &amp; Verification of their disposal.</li>
<li>Expense vouching and their cross verification.</li>
<li>Client correspondence on different audit issues.</li>
</ul></div>