·         Create, classify, modify and maintain head of accounts and their codes.  ·         Plans organize assign review and evaluate the work of accounts & operation departments.·         Review and recommend modifications to accounting systems and procedures and Develop financial accounting mechanisms and controls to minimize financial risk.·         Guides accounting clerical staff by coordinating activities and answering questions.·         Reconciles financial discrepancies by collecting and analyzing account information.·         Look after Settlements & Reconciliation of Money Gram, Sigue and RIA (Money Transfers) Inward & Outward Remittances, Deposits Prefunds, FX/Commission.   ·         Resolve queries with Banks Branches, Treasury, Swift Dept., Recon Dept. regarding Inward, Outward, FCY Encashment (Interbank deals) and other Sales deals.·         Coordination with Export Manager regarding Settlements of foreign currency Exports against their USD receipts thru bank and cash (Import) USD.·         Look after Cash in transit security transactions and export foreign currency shipments billings, payables and their reconciliation.·         Checking others Accruals and Prepayments Expenses, Branch Accounting transactions, Branchless Activates Mobi Jazz transactions and their reconciling.·         Maintaining Fixed Assets Register with Depreciation and their Disposal, Branch-wise and Consolidate.·         Supervision of Franchise Inward Remittances Settlements, Commissions and their Royalty Fees.·         Supervision of Bank Reconciliation and resolve their queries.·         Monitoring day to day expenses approvals & bills and highlighting them.·         Look after trail balances and resolve outstanding.·         Prepare & Analyze Profit & Loss Position Both Company and Branch-wise.·         Prepare Annual Budgets of Company and branch-wise with coordination of Senior / Executives.·         Coordination with teams to motivate Branch staff and guidance to increase (revenues) Remittances and buying selling foreign currencies as per SBP Rules and Regulations.·         Coordination with HR/Admin against Renewal of Rent Agreements and ensue timely rent payments and maintain security deposit record and their refunds.·         Look after Ijara Investment with Liaison of SBP, Banks and also Maintain SLR / SGL Account as per SBP rules & Regulations.·         Monitoring FCY Exposure limits and SLR statuary deposits of Overall Company·         Complete supervision of all Tax deductions u/s 149, 151 1 a & b, 155, 233, 231AA & 236R etc and E-Filling in IRIS as per FBR required (monthly, quarterly, Biannually)·         Coordination with Tax Consultant regarding 147 section and exemption certificate u/s 231A.·         Coordination with Tax Consultant regarding Directors Tax Return & Wealth Statement, Company Returns, Assessments, Monitoring and Refunds.·         Preparation & Submission of all SBP reports and other assignments daily to yearly reports as required by SBP time to time and day to day.·         Coordinating with SBP inspection team and complete all assignment as assign by them.·         Liaison with External auditors for completion of all documentation & assignments of Financial Audits.·         Liaison with Corporate Consultant for submission of Form A & Form 29 and Director Reports and other documents submissions SECP as required.·         Coordination in training and guiding to staff in all matters such as Accounts, tax, Operations & other activities, Wallsoft Software, SBP Reporting, SBP Rules & Regulations, SBP Inspections and other developments.·         Coordinating with Software Vendor to improve software and more efficient with auto generated forms & entries and create more effective reports.·         Establish and maintain financial records, policies and procedures for the company, Understand and adhere to financial regulations and legislation.·         Complete all task / assignment as assign by Management / Senior Executives.

Assist Accounts – Accountant – Manager Main Branch 
Promoted  (Assists to Manager )
·     Create, classify, Modify accounting codes and make appropriate accounting entries into computerized accounting system and also ensuring all Accounting records are processed accurately and in a timely manner.
·     Supervision of all kind of accounting and operational transactions BR, BP, CR, CP and adjustments / reversal entries thru JV.
·     Handle Banking matters Withdrawal, Deposit, online transfer; Pay order, Outward Remittances, Swift & Treasury deals etc.
·     Look after Settlement of Western Union (USA), Riaz MSB Money Transfer (UK) and Lefer Money Transfer (EURO) & Export Inward TT and resolve their issues.
·     Preparation of Complete Export FCY Documentation as per SBP Rules & Regulation.
·     Reconciliation of UAE’s Exchange Companies against Export FCY Parcel.
·     Issuance of cheques agt Staff, Suppliers, Utilities Bills, Admin Expenses and Creditors and maintain Balances in Bank A/Cs.
·     Monthly Reconcile of Bank Statement and ensuring that all transactions have been posted.
·     Handle Collection of Franchisee Royalty Fees & Payment of Franchise Commissions.
·     Verify Franchise & 3rd Parties Remittance Transactions / Invoices and pay their settlements.
·     Reconciliation of foreign & local (Debtors & Creditors) ledgers and resolve their differences.
·     Pay salaries to employees including deduction Income Tax & EOBI and maintain their records and resolve their differences.
·     Prepare EOBI challan, annual statement and Issuance of EOBI Deduction Certificates.
·     Prepare & monitor of Income Tax Challans agt Services, Supplies, Rent, Salaries, and Commission.
·     Look after Branch funds against their WU Remittances payments.
·     Monitor of All Payroll, Prepayments, Payables, Expenses & Revenues Accounting.
·     Reconciliation of Branch Accounts and resolve their matters.
·     Provide training to employee regarding WU Software’s, Company policies & Procedures, FBR and SBP Rules & Regulations.
·     Maintain staff incoming / outgoing data, personal files, leave applications & register.
·     Preparation & Analysis Costing Accounting Reports and Branches Budgets.
·     Handling Outward Remittances, cancellation, inquiries and Amendments.
·     Maintain renewal of License, Insurance, Contracts and other agreements.
·     Prepare & Maintain Fixed Register and Depreciation Schedule and Supervising accounting treatments of Addition, Transfer and disposal of Fixed Assets.
·     Prepare of Draft Accounts (Balance Sheet, Profit & Loss etc) and Year End Closing Entries and make sure all accounts should be balanced in Trail balance.
·     Coordination with Internal & External Audits for improving system & complete their assignments.
·     Liaison with State Bank of Pakistan Inspections and preparing reports as per their requirements.
·     Prepare & Maintain of Monthly Statements, Annual Tax Statements, Monitoring of WHT, Employees Tax Return and Advance Taxes / WHT Details.
·     Liaison with Tax Consultant for Assessments, Returns, Refund and other tax matters.
·     Liaison with Corporate Consultants, for submission statutory reports.
·     Liaison with Software Consultant regarding additional reports and software errors.
·     Coordination with General Manager & Head Finance / Operations in annual budgets, forecast plans, strategies for fund management, analysis of operation report / trends and other accounting, financial, HR / administrative tasks as required by seniors.

·     Prepare Vouchers to trail balances in different sectors such as Manufacturing, Trading, Services, Engineering, Hospital and Logistics.
·     Banking formalities Deposit, withdrawal and Pay orders.
·     Prepare Cash Receipt & Payment, Bank Receipt & Payment vouchers and posting in system.
·     Prepare adjustment entries thru Journal Voucher for maintaining their ledgers.
·     Prepare & Reconcile Bank Statements, Cash Book & Petty Cash Book.
·     Prepare Delivery Notes, Invoices, Purchase Orders and Sales Taxes Invoices.
·     Prepare & Maintain Sales Tax (manually) Return, Summary and their submission.
·     Resolve issues of Purchase & Sales Invoices including their returns
·     Analysis of Aging Report of A/c Receivables & Payables.
·     Reconciliation of Receivables & Payables (Debtors & Creditors Ledgers) on monthly basis. 
·     Verifying invoices against settlements cheques from both Debtors and Creditors.
·     Preparing & Maintain Payroll, sales commissions and deductions as per law.
·     Maintaining Purchase & Sales Register and reconcile monthly from invoices.
Maintain Stock Register & Supplies Register and prepare sales reports.

·     Prepare Vouchers to trail balances in different sectors such as Manufacturing, Trading, Services, Engineering, Hospital and Logistics.
·     Banking formalities Deposit, withdrawal and Pay orders.
·     Prepare Cash Receipt & Payment, Bank Receipt & Payment vouchers and posting in system.
·     Prepare adjustment entries thru Journal Voucher for maintaining their ledgers.
·     Prepare & Reconcile Bank Statements, Cash Book & Petty Cash Book.
·     Prepare Delivery Notes, Invoices, Purchase Orders and Sales Taxes Invoices.
·     Prepare & Maintain Sales Tax (manually) Return, Summary and their submission.
·     Resolve issues of Purchase & Sales Invoices including their returns
·     Analysis of Aging Report of A/c Receivables & Payables.
·     Reconciliation of Receivables & Payables (Debtors & Creditors Ledgers) on monthly basis. 
·     Verifying invoices against settlements cheques from both Debtors and Creditors.
·     Preparing & Maintain Payroll, sales commissions and deductions as per law.
·     Maintaining Purchase & Sales Register and reconcile monthly from invoices.
Maintain Stock Register & Supplies Register and prepare sales reports.