概要

Reporting Aspects:
1. Provision of Monthly/quarterly/ Annually Statistic Reports for Management.
2. Preparation and Reporting of Vessel Disbursements + Monthly accounts for Principal (HMM, Hamburg Sud, Delmas, & RCL).
3. Preparation and Managing Foreign Remittances (Inward/Outward).
4. Preparation and Reporting of FP Returns on monthly basis to SBP.
5. Corresponding with local authorities (State Bank of Pakistan, Federal Board of Revenue, etc.).
6. Deals with Correspond Banks.
7. Identifying accounts that are likely to become a bad debt.
Operational Aspects:
1. Meets accounting financial objectives by forecasting requirements.
2. Monitoring revenues and expenses.
3. Consolidation and evaluation of financial data.
4. A/R, A/P, financial statements and analyzing reports for company’s operations.
5. Monitoring the aging, to control the A/R.
6. Preparation and Submission of Freight Tax, GST.

HR Aspects:
1. Arranging, Conducting Interviews and Negotiation with candidates
2. Look After Income Tax, Vehicle loan, Fuel expenses, Vehicle Maintenance, Personal loan, Social security, EOBI etc. of the employee and preparing invoices and memos.
3. Supervision, Job managing and assigning to subordinates
QC/QR Aspects:
1. Analyzing variances and initiating corrective actions.
2. Design the reports
3. Functionality of reports