Committed to professionalism; highly organized, work under strict deadline schedules with attention to detail; have good written communication skills.
Key Responsibilities.
· Providing Company CEO with accurate financial information, management accounts and data analysis.
· Interpreting financial information and data.
· Analyzing the on-going performance of all projects (Punjab Forensic Science Agency, Pakistan Kidney And Liver Institute (PKLI) And Research Centre, and PENTA Square etc.) entered into by the company.
· Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.
· Ensuring that strong financial controls and procedures are in place.
· Liaison with banks for all banking concerned matters including borrowings.
· Review Monthly bank reconciliations.
· Interpreting cash flows and predicting future trends.
· Identifying the potential for making financial savings.
· Management of tax reporting and compliance.
· Handling and resolving financial queries.
· Project wise costing, budgeting, and comparing with actual results and take corrective actions on discrepancies.
Key Responsibilities.
· Preparation of monthly management Accounts.
· Prepare and analyze weekly, monthly, quarterly and annually Reports regarding Sales, Cost reports on percentage of completion basis, Tax reports and Land Leasing.
· Liaison with Banks and tax department to calculate income tax, GST and withholding tax and to file tax returns.
· Forecasting of funds for Material Buying from Local Market.
· Forecasting for expected delivery to customers and their payment follow up.
Key Responsibilities.
· Preparation and Submission of Monthly Operating Results.
· Preparation of Fixed Assets Register.
· Preparation and Submission of Stock Activity Report.
· Preparations of Sales Report for the purpose of output Tax Computation.