-       Oversee day-to-day financial operations, including accounts payable, accounts receivable, payroll, expense accruals, bank reconciliation, and financial systems to ensure accurate and timely month-end and year-end closing processes.
-       Oversee the Fixed Asset register, documenting asset acquisitions, disposals, and depreciation.
-       Preparation of weekly, Monthly, and Quarterly Cash flow forecasting and budget Statement
-       Maintaining accurate amortization schedules for all short and long-term loans from banks and associate companies and calculations related to principal repayment, interest accrual, and markup calculation
-       Prepare and record Provident funds contributions of employees and employers in the trust accounts
-       Prepare monthly Stock and receivable Statements for banks.
-       Assist in managing and organizing all bank/treasury-related documents, workings, and information for renewal/enhancement of financing/credit limits.
-       Dealing with Insurance companies for renewal/enhancement/refund/claims of Company insurance assets.
-       Effectively train junior team members and ensure efficient workflow and coordination
-       Coordinate with internal and external auditors to facilitate audits and ensure compliance with audit requirements.

-       Checking head office and all Stations\' payments, receipts, General Vouchers and bank reconciliations  
-       Checking the Production and selling of the chicks, and eggs daily. Verify the customer deposits against sales, and debtor aging reports.
-       Monthly reconciliation of associates sales and purchases balances (Feed, Chicks, Advance, Maturities)
-       Managing all Vendor balance and their aging for payment plans.
-       Checking all sales stations\' Consumption vouchers (Feed, Egg, Diesel) and closing balances with GL.
-       Manage Banks related matters for online banking cash management.  

-       Making the head office payments, salaries, and expenses accrual, adjustments vouchers.
-       Recording of non-current and leased-based assets, making rental payments, maintaining the amortization schedule, and dealing with a financial institution for the lease of assets.
-       Maintenance of all vendor ledgers (Verify Balances and Rectify Discrepancies in accounts Payable books), on-time payment to all vendors.
-       Maintained a record of advance Tax deducted by the Local customer, on L/C, Vehicle, Utilities, and Internet, a record of exemption certification, and Provided a Certificate of Collection or Deduction of Tax (rule 42) to all company Vendors.
-       Prepare and e-file deductions at source tax challan U/s 153, U/s 149, furnish statement U/s 165.
-       In month closing ensuring all revenue and expenses are properly booked and accounted for according to accounting nature.
-       Maintain operations by following policies and procedures, and reporting needed changes.

The best Suzuki dealership in Pakistan where our members, working as one unit, feeling challenged as well comfortable, act upon achieving the maximum level of customer satisfaction and thus, as a result, achieve the organizational objective by being profitable

– Prioritized: Reviewed the consolidated aging report of body & mechanical workshop customer invoices to prioritize it for recovery purposes
– Coordination: Coordinated with vendors to retrieve the sales tax invoices and their settlements on FBR portal
– Evaluated: Preparations of sales team evaluation reports (expenses, commissions, targets) on quarterly basis