·        Function in close collaboration with banks to manage banks accounts of the company as well as efficiently retain daily working capital.
·        Actively liaise with Customers and Clients to administer complete payment and receivable side of accounts, identify and resolve quarries, and settle accounts and payments.
·        Examine the ratio on financial statements and administer payroll of the company including tax required to be deducted while making payment of salary to employees.
·        Audit coordination with respect to statutory auditors with respect to external auditors.
·        Ensure preparation, consolidation, as well as periodic monitoring of annual cash flows by each retail location
·        Monitor and present periodic financial performance each month to the management.
·        Perform the treasury function to the maximum benefit of the company while ensuring the availability of adequate funds for business operations.
·        Arrange for insurance coverage of all assets and properties at a competitive premium.
·        Arrange banking loan facilities and Bank Guarantees/LCs for the company’s business operations.
·        Ensure timely payment of all bills/invoices with the approval of competent authority and in accordance with the given rules and procedures for smooth operation of retail operations.
·        Ensure preparation and consolidation of short and long term financial budgets and periodically review annual budget including that of Afghan Carpet’s retail locations
·        Ensure preparation Branch-wise & Consolidation financial statements & ensure the submission of financial statements in a timely manner to the management.
Managing Taxation Matters Including filling of Income/sales tax returns, withholding tax statements

Rendered a keen eye for details to assess current year budget with previous year, formulated financial statement and forecast budget for company and sales person according to salaries and benefits, and deliver report to directors on variances.
KEY ACCOMPLISHMENTS
• Exercised hands-on approach and effective controls to efficiently supervise remittance transfer to foreign agents and meet sufficient funds with ongoing operational and capital investment requirements.
• Function in close collaboration with banks to manage 10 different banks accounts of company as well as retain daily working capital in an efficient manner.
• Actively liaise with overseas agents and clients to administer complete payment and receivable side of accounts, identify and resolve quarries, and settle accounts and payments.
• Examine ratio on financial statements and administer payroll of company including tax required to be deducted while making payment of salary to employees.

Efficiently produce daily cash book, bank position, party wise receivable, and financial statement and retain a UN present cheque list and payment of all parties & expenses.
KEY ACCOMPLISHMENTS
• Led the distribution of all internal and external reports and returns, posting of budget adjustments, accruals, corrections and prepayments, and maintenance of cash flow and documentation for the journals.
• Supervised and maintained customer accounts to remove irregularities and reduce delayed payment processes.

Actively interact with tax consultants for various income and sales tax compliances, produce financial statements, and facilitate schedules and research discrepancies in explaining monthly differences in account analysis.

KEY ACCOMPLISHMENTS
• Challenged with the responsibility for managing various accounting and tax functions, such as e-filling of Income tax of clients, and filling of sales tax returns and withholding tax statements of clients.
• Recorded entries such as general ledger entries, monthly bank, credit card reconciliations, enter bills, print checks, enter payments and wire transfer and other accounting documents.

• Accomplished various accounting duties included bank reconciliation, invoicing, processing accounts payable and accounts receivable, managing assets, and preparing financial statements.
• Directed and coordinated finance and accounting functions, as well as handled accounts, schedules, and reconciliation of the balance sheet codes.

• Created Murahaba finance loan report, party wise receivable and ageing report, bank position, and documents for early discount of export documents and posted export sale invoices and party bills in their ledger.
• Successfully formulated final account, all statutory payments schedule, examine daily transaction report, and order weekly request from different department or budget for review.