An accurate and performance-driven Accounts & Finance Manager with an extensive experience in being in charge of all financial functions within the company. Adept at managing financial teams, allocating budget, completing financial reports and statements, and conducting financial forecasts. Effective communicator with great time management skills and well-developed analytical abilities.

Enter Description

Monitoring and analyzing accounting data and produce financial statements.
Establishing and enforcing proper accounting methods, policies and principles.
Manage and oversee the operations of the accounting department including month and end-year process, accounts payable/receivable, cash receipts, payroll and utilities, revenue and expenditure variance analysis and fixed assets activities.
Develop and manage annual and multi-year budgets that are adequate for the organizations needs including preparation of periodic budget forecasts.  Filing Monthly Sales Tax Return, with detailed workings and annexures.
Prepare and maintain cash flow analyses as needed.
Bank reconciliation on monthly basis and liaison with banks.
Calculation and payment of total tax withheld during month & filing of Withholding Statement.
Preparation and submission of different records as per FBR and statutory requirement.
Managing and overseeing the daily cash transactions & reconciliation of daily cash in hand report.
Reconciliation of Accounts Receivables and Payables and liaison with Customers and Vendors.
Examining and assessing economic and market trends, earnings prospects and various other indicators and factors to determine suitable investment strategies.

Making payments to district offices against field unit advances and direct payments for majorexpenses. •Recording payments and receipts and creating Journal Vouchers, Cash Payment Vouchers, Cash Receipts Vouchers, Bank Payment Vouchers and Bank Receipts Vouchers. • Bank reconciliation on monthly basis. • Recording and payment of EOBI. • Calculation and payment of total tax withheld during month. • Preparation of monthly budget and receiving imprest from Regional Office. • Posting expenses in MIS, preparation and reconciliation of daily cash in hand report. • Scrutiny of files prepared for disbursements by assistant relationship and relationship officers. • Sanctioning of cases prepared. • Preparing files and forwarding to Regional Office forfinalizing. • Liasoning with banks for disbursement and recovery related issues. • Authentication of recoveries received through banks and manual posting. • Maintaining and monitoring filing of clients\' record. • Recovery reconciliation of MIS with Banks. • Group entry for making payments to a specific group ofpeople. • Keeping and maintaining assets record. • Preparation and entry of insurance claims of clients and forwarding to Regional Office. • Preparation of staff medical claims and forwarding to regional office. • Keeping and maintaining leave records of employees. • Preparation of monthly vehicles report. • Organizing monthly meetings and staff trainings. • Liaoning with branch managers and preparation of daily performance reports in terms of recovery and disbursements. • Maintaining overdue records for each branch. • System development for effective operations; • Monitoring invoicing, payment and recovery; • Preparation and submission of different reports as per SECP and statutory requirement. 

• Preparation and collection of records for replies U/S 161, 177(1) of Income Tax Ordinance 2001 and U/S 25(1) of Sales Tax Act1990.
•Communication with clients for verification and reconciliation ofrecords.
• Generation of NTN for individuals.
• Preparation and submission of Sales Tax Returns with detailed workings.
• Preparation of Companies ‘annual Sales Tax Profiles.
• Filing of monthly withholding statements U/S 165.
• Preparation of Annual Statutory Returns (Form A & 29), board Resolutions, filing of various forms like Form 21, 26, 28, 3A and any other document required to be filed.
• Preparation of logins of directors at SECP E-portal. 

To perform the following duties,
1. Filing of monthly Sales Tax Returns of clients.
2. Filing of annual Form A and 29.
3. NTN generation
4. To generate the logins of Directors and chief executives on SECP portal.
5. To generate the challans for SECP and FBR payments.
6. Preparation of adjournments and replies for notices from FBR.
7. To assist in the matters of Taxation.