Developing and updating accounting, finance, and management procedures and policies.
Monitoring and interpreting cash flows and predicting future trends.
Managing financial accounting, monitoring and reporting systems.
Monthly and periodic reporting to management / CEO.
Supervision of dealings with banks for financing and liasoning with import department for LCs establishment and retirement and SECP and other government organizations and departments
Managing cash flows, profit and loss as well as working capital budgets
Keeping abreast of changes in financial regulations and legislation
Ensure compliance with banking regulations
Generate various analyses and financial reports for the management
Liaison with external auditors for smooth conduct of statutory audit and with internal auditors for all compliance based matters and responding to routine operational queries.
Supervision of Income Tax & Sales Tax affairs specific to industry
Prepare data for sharing to tax department for e-filingmonthly sales tax return and withholding tax statements.
Ensure compliance with corporate and tax laws and preparing replies against queries raised by such authorities.
Supervision of implementation of accounting software (SAP) issues.

Managing the Receivable module of Oracle R12 for export-related receipts and matching.
Monthly reporting of export sales.
Overseeing the booking of local waste sales.
Monthly reporting of local waste sales.
Sales tax reconciliation and working for local waste sale.
ERP system improvements and designing new reports for a better reporting structure.
Preparation of monthly aging analysis for local and export sales.
Reviewing GD reconciliation for duty drawbacks working.
Preparation of DLTL reconciliation and analysis report based on outstanding claims and receipts during the period.
Overseeing the monthly bank reconciliations.

Preparation of monthly management accounts of The Linen Company (TLC). A retail division of Nishat Chunian Group.


Product costing for TLC product lines.


Budgeted and actual cost variance analysis to improve profits.


Allocation of finance cost/ markup on monthly basis.


Overseeing stock related issues at the home textile division.


Preparation of monthly contribution for the home textile division.


Managing all payments related to TLC.


Overseeing matters related to stock on all outlets of TLC.


Performing Bank reconciliations on monthly basis.


Managing Accounts payable and Receivable module of Oracle R12 for payments and receipts.


Processing Telegraphic Transfers (TTs) for import payments.


Forward contract\'s monthly working.


Letter of Credit (LC) booking in Oracle and monthly LC reconciliation.

I am assisting deputy finance manager and assistant finance manager in tasks related to forward bookings, payments related to imports and day to day payments to banks. I am also performing taska related to treasury and banking.