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Financing & TreasuryCurrently Leading Company Treasury and Bank Financing.AccountingCurrently Lead in Group Receivables and Medicine Business Unit Accounting.CompliancesEngaged in SECP Compliances for past 5 Years and Currently Lead in Company secretarial Compliances and Company incorporations.TaxationInvolved in Daily and routine Taxation matters of the business along with personal Client forte of Income Tax and business returns.Investment (Equity & Mutual Funds)Lead in managing Investment Portfolios of Directors and Company of almost 2.5 Billion rupees for 3 years while working in Naveena Exports Limited.AuditExperience Gain while in firm, also engaged in independent audit of Group of companies.ERP SystemsCurrently Lead in development to Oracle System

Accounting:  Prepare Monthly and Annual Account of Naveena Newly incorporated subsidiaries.  Prepare Corporate Office Expense Summary and report to Director Finance.  Reconcile Naveena G.L. with Fixed Assets register, Loan Summaries, Investment dashboard.  Assist in preparation of Naveena Annual and Quarter Accounts.  Assist in preparation of Group Consolidated Accounts.  Prepare Naveena Assets Valuation workings.  Prepare Naveena Assets Sock, Cars, Fire, Cash and other Insurance working.  Report Directors on monthly basis for their expenses.  Review Bank Reconciliations. Financial:  Maintaining and Prepare Financial Documentation like LAF and BBFS for renewal and / or enhancement of Financing Facility.  Provide Investments, New Subsidiaries and Directors Cash Budgets to management.  Liaison with management for which type of loan (ERF Part I or II, FE-25, LTFF, TF, Discounting of Local and Foreign Bills) should be obtained with the available bank limits as per Companies requirement and Policy.  Liaison with Import Department and All Production Units for their Cash requirements.  Prepare and Process Bank Guarantee documents (for New Guarantee, Extension in Guarantee, Cancellation of Guarantee along with release of Allowable Limit).  Assist in review of Charge creational document (obtaining Letter of Holding, Verifying List of Property in LOH). Investment:  Liaison to report portfolio on daily basis to directors.  Perform annual and monthly calculation of CGT, Dividend and Capital Gain.  Asses and report the Performance of Multiple Investment Portfolios.  Liaison with the Brokers for transaction to be executed smoothly. Auditing Work:  Review the daily cash movement prior to the approval of Director Finance.  Review Corporate Office Payments for proper book keeping and as well as correct deduction of applicable taxes.  Liaison with the External Auditors for the Annual Audit of Naveena Exports Limited, Naveena Newly Incorporated Companies.

Quarterly and Yearly Accounts Preparation.
Prepare Sales tax return on monthly Basis and submit it to the Tax Consultant.
Prepare Income tax return for the Financial Year 2010 and 2011 & submit it to the Tax Consultant.
Bank reconciliations on daily basis.
Perform Inventory Checks.
Maintaining Sales and Purchase registers.
Reconciliations of sales and purchases

Performed Annual Audit of Naveena Industries Pvt. Ltd and Naveena Exports Ltd in 2011 and 2012 as the Job In-charge.
Performed Stock Taking for the year ending of several clients.
Performed Annual Audit of Vehicle Tracking Pvt. Ltd. In 2011 as the job in-charge.
Assisted in Conduct of QCR (Quality Control Report) by ICAP.
Prepared client wise information details which helped to conduct audit in more comfortable way than the previous years.