Supervising the process of vendor payments (which includes invoice receipt, verification, feeding, filing, following-up and tallying) at the central level for managing vendors; 
Ensuring the establishment and implementation of internal control systems for the maintenance of accounts and records as required under different statutes and regulations, especially the Companies Act and other Secretarial procedures;
 Implementing internal controls and checks for payment mechanism; 
Verifying compliance with financial statutory norms, internal processes, 
Reporting risk issues to the Audit Committee of the Board of Directors; 
Monitoring the status of bills under review/ dispute pending beyond the stipulated timeline;

Manage all the accounts from ledger to trail balance . Trail Balance to financial statement. All Income taxes and Sales taxes prepared, Admin Related Matter also handled.

Quick book entries, Ledger, Trail Balance, Financial Statement,

I have view the daily reports of finance and also manage all the finance relate activities.
At 7:00 PM, i present my reports to our boss.
Accounts payable
Receivables
Inventory controls
Payroll
Bank reconciliation
Financial models
Financial controls
Time management
Handling Tax Matter
Experience working on tight schedules

• Assist with preparation of the budget.
• Implement financial policies and procedures Establish and maintain cash controls.
• Establish, maintain and reconcile the general ledger.
• Monitor cash reserves and investments.
• Prepare and reconcile bank statements.
• Establish and maintain supplier accounts.
• Filling of sales tax return, Income tax returns and creation of payment challan online.
• Processes supplier invoices.
• Maintain the purchase order system.
• Ensure data is entered into the system.
• Issue cheques for all accounts due.
• Ensure transactions are properly recorded and entered into the computerized.
• Accounting system Prepare income statements.
• Prepare balance sheets.

• Developing beneficiaries database in Ms Excel
• Establish and implement financial procedures in line with organizational requirements.
• Recording and reconciliation of project recoveries and income recognition.
• Timely and accurate recording of all financial transactions in line with organizational and donor requirements and deadlines.
• Establish and prepare accurate and timely information for budget monitoring and progress reporting of program funds and grants.
• Provide financial management advice on revisions of budgets, preparing periodical forecasts and any changes needed.
• Monitoring of the petty cash and bank balances to ensure sufficient funds are always available depending on the program needs.
• Management and reconciliation of the bank and cash accounts.
• Preparation of the weekly cash counts and monthly financial records including cashbooks, to be submitted to Head Office.
• Ensuring financial and resource accountability and effective management for records as required for auditing.
• Disbursement of cash advances and reconciliation to ensure recovery.
• Collection and filing of regular financial reports and budget records.

• Managing and supporting the ledger team.
• Providing accurate financial information to colleagues and senior managers.
• Identifying areas of potential efficiency improvements.
• Compiling reports of audit results to senior managers.
• Draft audit reports for review by the lead auditor and senior managers.
• Performing audit assignments in compliance with the Government Internal Audit Standards.
• Working in registration of company, filling of statutory retunes and related documents with Securities and Exchange Commission of Pakistan (SECP).
• Filling of sales tax return, Income tax returns and creation of payment challan online.
• Drafting management letter.
• Reconciliation of bank statement.
• Preparation of Vouchers.
• Dealing with bank for company related matter