Supervision for Bookkeeping of all Financial Transaction Including Journal Vouchers, Payment Vouchers
& Receipt Vouchers.
Preparation of monthly NCB, Liquid Capital and Seggregation of Assets Reports to be submitted to SECP.
Preparation of Monthly/Weekly of Account for Management to facilitate for Decision Making.
Responsible for updating and recording of TF’C Amortization Schedule.
Recording and update of Fixed Asset Register.
Prepare, Examine and Analyze Accounting records, Financial Statement and other financial report to assess accuracy, Completeness and Conformance accordingly IAS & IFRS rules.
Supervision of Customer and Creditors Ledgers, Accounts Receivable and Payable for producing report.
Preparation of Daily Financial Portfolio.
Ensure all financial reporting is properly reflected in accruals.
Ensure Accurate and timely recording of Journal Entries.
Responsible for supervision of Petty Cash.

Banking:
Fund position present and briefing to Directors.
Supervision of daily Bank Deposit.
Checking of Bank Reconciliation Statement on Monthly basis.
Correspondence with banks for different issues.

Effective planning and co-ordination of assignments to meet stringent deadlines, including the managing,
supervision, training and motivation of team members;
Leading the audit teams through planning, execution and finalization stages of the engagements, resolution of
critical reportable matters and ensuring that the financial statements comply with the applicable reporting
requirements
Liaising with, and developing good working relationships with client to deliver engagement expectations;
Conducting business and audit risk assessment through client meetings, research and analysis and cumulative
audit knowledge;
Reviewing the audit working papers as well as resolution of audit issues raised by sub-ordinates and
communication of unresolved issues to partner;
Understanding of entity’s process flows and analysis of design and effectiveness of various internal controls
implemented by the entity;
Auditing financial statements of organizations in accordance with the requirements of International Financial
Reporting Standards (IFRS) and International Standards on Auditing (ISA);
Co-ordination with professionals in various fields including legal, taxation, actuarial and IT experts;
Assisting clients in preparation of financial statements in accordance with International Financial Reporting
Standards (IFRS), corporate laws, listing regulations and other directives of regulatory authorities;
Attending meetings with higher management to discuss the audit issues, covering letter and management letter
points;
Drafting responses to various notices and queries of statutory departments on behalf of clients;
Advising clients on recent updates on various laws and their implications.

 Providing advisory services on taxation, foreign currency remittances according to relevant standards.
 Assisting client with the preparation and presentation of financial statements in accordance with International Financial Reporting Standards (IFRS) and Companies Ordinance 1984.
 Review the quarterly, interim and final financial statements of listed and non-listed companies.
 Resolve the property, plant equipment, revenue, inventory and other significant issues of audit clients using IFRSs.
 Checking of vouchers, verifying the expenses and making sure that all transactions are posted to their relevant account titles

 Reviewing the accounting system of clients and highlighting the weaknesses in the system.
 Preparation of final audit deliverables – the audit report, the covering letter to the Board of Directors, the Management Letter, reporting packs and other reports and certificates.

Preparation of Budgeted and Audited Final Accounts (Monthly, Quarterly, Annually);
Preparation of monthly bank reconciliations;
Prepare Budgeted Reports for higher management;
Finalization of salary sheet;
Product costing against purchase order;
Supervising Data Entry Records;
Assessing tax liabilities, preparing deferred tax working, tax positions and preparation, review and filing of
the tax returns;
Filing the tax returns and filing of statutory statements;
Managing Taxation Records & Filings;
Coordination With Supporting Departments For Achievement Of Monthly Targets;
Maintain Fixed Assets & Stock Control List;
Tally cash in hand at the end of the day shift and plan for bank cash deposit.
Manage and disbursement of petty cash;
Review, research, and correct discrepancies in entries and cash in hand