 Cash Flow Management
 Preparation of Daily, Monthly & Annual finance report
 Implementation of ‘Manager’ software for Accounts
 Reconciliation of Bank
 Maintaining a Provident Fund – Registered
 All Accounts Management

Cash Flow Management
Preparation of Daily, Monthly & Annual finance report
Implementation of ERP Software
Reconciliation of Banks & Suppliers
Projects Appraisal
All Accounts Management
GAP Compliance Review
Reporting to Chairman, CEO & General Manager of US Apparel Group.

• Supplier Reconciliation
• Vessel Shipment Audit
• Sale Invoices Recording
• Purchase Invoices Recording
• Quarterly Accounts Preparation
• Funds Management Assistance to Senior

 LUMS Assignment
• Review Current Policies and Procedures.
• Prepare Current As Is of Assignment.
• Account of Gap between As Is and To Be.
• Maintain Control Matrix of all Assignment.
 Better Cotton Initiative (BCI) Assignment
• Journal Voucher Posting.
• Preparation of Bank Payable Voucher (BPV).
• Calculation of Withholding Tax.
• Income Tax Working.
• Work on Salary Calculation.
• Maintaining Cash Position.
• Preparation of Bank Reconciliation Statement.
• Preparation of Monthly Expense Report.

•Reconciliation of the dispatches gate passes record at gate with ERP record.
•Reconciliation of the RMGP & OGP gate passes at gate with warehouses.
•Checking of the petty cash vouchers.
•Physical verification of Inventory stocks

• Teach students of P4
• Provide assistance in making notes for lectures
• Prepare Test and Mock
• Test marking and Invigilation

Handling transactions and customer worthiness in respective departments under supervision of seniors.