• Prepare Factories and Head office budget in line with the approved business plan.• Prepare budget variance analysis at regular intervals.• Provide timely and accurate analysis of budgets, financial reports and financial trends.• Liaison with department managers on financial issues impacting departmental and company budgets• Manage contractual arrangements and ensure timely payments to the business partners and vendors.• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.• Prepare financial statements according to company policies and accounting standards.• Ensure compliance with policies and procedures for all transactions.• Maintains reporting of Fixed Assets in system (Depreciation, reconciliation)• Liaison with the internal and external auditors of the organization and address audit findings and implement recommendations for improvement.• Ensure taxes are withheld and deposited in Government Treasury as per prevailing Tax Laws• Liaison with the tax advisors to ensure withholding tax statements and annual tax return of the company are prepared and submitted in a timely manner• Liaison with company legal advisor and legal team for legal matters.• Perform payroll audit and oversee payroll disbursement and ensure incorporation of the same into the system on monthly basis.• Ensure all banks are reconciled on monthly basis.

• Prepare and Ensure Completeness and Accuracy of Monthly, Quarterly and Annual Final accounts as per accounting standards, ensuring compliance with statutory and company requirement.• Ensure monthly reporting process is managed effectively and that the outputs on profitability and costs are shared with the Management Team on timely basis.• Proactively monitors and track costs while highlighting any variance from plan through the financial analysis, both Actual and Forecast.• Prepare dashboards & variance analysis and ensure that financial reports are delivered to management on time.• Provide management with information and analysis on performance against plans to support decision-making and enable management reporting of the performance in accordance with the Company guidelines• As a member of business/ finance meetings, activities and projects I actively contribute and share the financial aspects of commercial decisions for smart decision-making.• Support all activities related to the provision of forecasts for marketing expenditures and their commercial rationale during the process of preparing annual company plan.• Manage & understand all cost allocations, cost accounting & queries (e.g., adjustments, accruals, provisioning)• Assist CFO in preparation of the company’s budget.• Ensure about establishing, maintaining and monitoring accounting principles and procedures for accurate and timely preparation of financial statements for external audit.• Receive financial queries of Tax authorities and prepare data and reports to handle those queries like With-holding Tax, Advance Income Tax, Sales Tax and other tax related queries.• Responsible for filing of Annual Income Tax Return in collaboration with Tax Consultant.• Prepare working of Income and Sales Tax notices issued by Tax Authorities.• Responsible for preparation and online filing of monthly Sales Tax return and Quarter Withholding Statements and Advance Income Tax Data according to Section 147.

• Review journal entries and reconciliation for the monthly GL close.• Prepare and Analyses Monthly, Quarterly and Annual financial statements i.e. Balance Sheet, Profit and Loss Statement, Statement of Cash Flow and Statement of Change in Equity. Identifies the drivers of financial performance.• Monitor cash inflow and outflow collected from all branches and responsible for timely payments to suppliers• The position addresses a multitude of accounting activities including GL preparation, financial reporting and yearend audit preparation.• Follow-up of accounts receivables and accounts payables.• Review the monthly inter-company and inter-branch transactions.• Responsible for company’s petty cash and also for all bank and cash transactions and their reconciliations.• Prepare and Review Financial Profitability Analysis, Ratio analysis, Horizontal and Vertical analysis and Graphical analysis and Sales Trends analysis.• Also identify the reasons for the variances and prepare report on those variances.• Receive financial queries of Tax authorities and prepare data and reports to handle those queries like With-holding Tax, Advance Income Tax, Sales Tax and other tax related queries.• Prepare and Submit monthly Income Tax and Sales Tax data.
 

• Prepares and records asset, liability, and revenue and expenses entries of Company by compiling and analyzing account information.• Completed daily accounting tasks such as tracking funds, preparing deposits and reconciling accounts.• Prepare all types of vouchers and maintain proper record of Accounts Receivable and Accounts Payable.• Perform Bank Reconciliation of all banks and reconciling debtors and Creditors accounts.• Review the monthly inter-company transactions and Work with other team members to prepare the monthly group consolidation.• Verify assets and liabilities by comparing items to documentation.• Prepare monthly closing statements.• Petty Cash Management.• Maintaining proper record of all investors including payment record of their profit monthly as well as annually.• Keep updated record of repayment of original investment of the investors.• Maintain the record of all investments done by owners and investors and to update the record of profit distribution at the end of investment tenure according to the investment of investors.• Experience in Leasing from Banks i.e. Sale and Lease Back, Home and Car Leasing.• Arrange and fulfill documentation for Bank Loan, Overdraft and Credit Facilities.• Manage banking operation of branch - deposits, withdrawal & transfer of funds etc.
 

• Conduct Audit of Different Clients of the Firm• Test various financial documents and reports for accuracy and compliance.• Review the systems put in place to transmit financial information to the accounting department and examine wide range of documentation.• Identify and review each element of the company's accounting system, including journal entries, the general ledger and current financial statements. • Also Identify ongoing compliance issues and inefficiencies.• Documented audit findings and draft audit reports for review by the lead auditor and senior managers. • Coordinate with Staff of clients for the Rectification of Errors.• Prepare Financial Statements of different clients.• Prepare Bank Reconciliation Statement for Company's all Bank Accounts and monthly Branch and Debtors Reconciliation• Report.• Filing Income Tax Return and Sales Tax Return.• Perform Stock Take of different clients and any other task assigned by the Management regarding Accounts, Finance and Tax.