Month End Reporting
 Preparation of financial statements in accordance with the applicable financial reporting framework including compliance with International Financial Reporting Standards [IFRS], local corporate laws and directives of regulatory authorities;
 Postings for accruals and prepayments;
 Preparation of monthly margin analysis and KPI’s;
 Updating fixed assets schedule and lease schedule;
 Updating balance sheet reconciliations and roll forwarding monthly.

Weekly Reporting
 Preparation of four dashboards for the directors’ weekly review
 A. Receivables
 B. Payables
 C. Commercial
 D. Operations
 E. Executive Summary
 Reviewing other expenses and costs for effective management and reporting;

Daily Tasks
 Book-keeping and process development;
 Review of purchase and sales invoices, credit memo’s , debit notes and associated costs;
 Review of payments and receipts processing and postings;
 Managing the payables & receivables , including the cash flow ;

Value Added Services
 Review of policies, procedures and systems ;
 Working in close liaison with KPMG for VAT implementation;
 Planning for the ERP up-gradation and inclusion of VAT in the ERP;
 Preparation of customized analysis for United Nations Reports;
 Feasibility reports and short term investment appraisals.


OTHERS
» providing and interpreting financial information
» monitoring and interpreting cash flows and predicting future trends
» analysing change and advising accordingly
» formulating strategic and long-term business plans
» researching and reporting on factors influencing business performance
» analysing competitors and market trends
» developing financial management mechanisms that minimise financial risk
» conducting reviews and evaluations for cost-reduction opportunities
» managing a company\'s financial accounting, monitoring and reporting systems

» Planning, execution and finalization of various audit assignments as per the requirements of Global Audit Methodology (GAM), International Standards on Auditing, Corporate laws and other pronouncements of the local regulatory bodies;
» Review of internal controls over financial reporting to ensure compliance with the regulatory requirements, perform agreed upon procedures and report factual findings as per International Standards on Related Services;
» Supervision and review of work performed by team members;
» Devising system documentation and cycles using flow charts;
» Preparation of Financial Statements along with fulfilling all disclosure requirements as per IFRS.
» Overall analytical review of financial statements;
» Ensuring compliance with local laws and regulations; e.g. Companies ordinance and Labor Laws etc.
» Ensuring compliance with Taxation laws i.e. Income tax, sales tax and FED Act etc.
» Identifying and reporting issues arising during the audit which could lead to prospective qualification and matters to be reported to the Audit committee and Board of Directors along with management letter; and
» Attending the Audit Committee and BOD Meetings along with partner and managers for review of Financial Audits and discussion of audit issues.

» Coordinates the development of budget guidelines and budget documents.
» Assist in Compiling scheduled and special reports, analyses, and feasibility studies such as annual data summaries and program status reports.
» Participate in developing policies and procedures; may serve on Organization planning and policy-making committees.
» Coordination with accounts department for the availability of funds and its effective utilization.
» Perform budget variances to evaluate programs and develop recommendations for more cost-effective organization or funding mechanisms.
» Performs miscellaneous job-related duties as assigned.
» Prepares asset, liability, and capital account entries by compiling and analyzing account information.
» Documents financial transactions by entering account information.
» Recommends financial actions by analyzing accounting options.
» Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
» Substantiates financial transactions by auditing documents.
» Maintains accounting controls by preparing and recommending policies and procedures.
» Guides accounting clerical staff by coordinating activities and answering questions.
» Reconciles financial discrepancies by collecting and analyzing account information.
» Secures financial information by completing data base backups.