•Managing a company's financial accounting, monitoring and reporting Systems.

•Prepare interim (monthly) unaudited financial statements of the company.

•Responsible to ensure financial accuracy and compliance with established accounting standards, procedures and internal audit requirements.

•Design and maintaining Chart of Accounts for new project as well as existing project.

•Prepare bank position on daily basis.

•Perform Project wise general accounting functions including posting, examining and analyzing journal and ledger entries.
•Perform project wise costing report.
•Prepare Price Schedule/ Payment Plans.
•Prepare payable aging report in order to make supplier payment on time.
•External Audit.
•Dealing with banks for Running Finance and Non funded Credit Limit.
•Dealing with regarding daily bank issues.
•Purchase & Sales Ledger Accounts, Ensuring budgets, Expenses, Petty Cash.
•Staff management and Payroll.
•Coordinate with sales person for daily recovery position.
•Closely work with sales team for transfer adjustment from one unit to other unit/ one project to other project.
•Prepare sales persons incentive reports.
•Responsible to deal with tax department and other statuary body for filing sales tax returns, income tax filing along with payments and monthly/annually withholding tax report. U/s 149, U/s 165
•Prepare all supporting documents in compliance with tax law and regulation for refund of sales tax.

• Managing a company's financial accounting, monitoring and reporting Systems.
• Prepare interim (monthly) unaudited financial statements of the company.
• Responsible to ensure financial accuracy and compliance with established accounting standards, procedures and internal audit requirements.
• Design and maintaining Chart of Accounts for new project as well as existing project.
• Prepare bank position on daily basis.
• Perform Project wise general accounting functions including posting, examining and analyzing journal and ledger entries.
• Perform project wise costing report.
• Prepare Price Schedule/ Payment Plans.
• Prepare payable aging report in order to make supplier payment on time.
• External Audit.
• Dealing with banks for Running Finance and Non funded Credit Limit.
• Dealing with regarding daily bank issues.
• Purchase & Sales Ledger Accounts, Ensuring budgets, Expenses, Petty Cash.
• Staff management and Payroll.
• Coordinate with sales person for daily recovery position.

Key Responsibilities:
• Managing a company's financial accounting, monitoring and reporting Systems
• Prepare interim (Quarterly and half yearly) unaudited financial statements of the company.
• Prepare bank position on daily basis.
• Manage all Head Office staff and all administrative works.
• Maintain manual ledger.
• Product Costing.
• Price Structure.
• Liaison with insurance companies.
• Damage Sales Return Credit Note.
• Trade Offer Scheme Credit Note/Credit Advices.
• Local Invoicing (all Pakistan).
• Liaison with tax consultants to payments on time.
• Purchase & Sales Ledger Accounts, Ensuring budgets, Expenses, Petty Cash.
• Prepare all cash/Bank payments/ receipts vouchers.
• Reconcile with bank accounts.
• Staff management and Payroll.
• Prepare all other expenses sheets of administrative work.
• Liaison with customers to make sure collection on time limit.

• Prepare Profit and Loss Statement & Balance Sheet on monthly Basis.
• Purchase & Sales Ledger Accounts, Ensuring budgets, Expenses, Petty Cash.
• Prepare all cash/Bank payments/ receipts vouchers.
• Visit to Bank for cheque/cash deposits and making pay orders.
• Reconcile with bank accounts.
• Staff management and Payroll.
• Prepare all other expenses sheets for cars.
• Chased payments and resolved quires from customers.
• Customer Data base & quires.
• Preparing reports on different aspects of the business on weekly and monthly basis given by directors

Key Responsibilities:
• To prepare all cash payments/ receipts vouchers.
• Go to Bank for cheque deposits and making pay orders.
• Reconcile with bank accounts.
• Petty Cash Handling.
• Check statements of Gas, Electricity, Telephone and Mobile Bills and make payments.
• Staff management and Payroll (Daily wages & piece rate).