Brief Job Description: Financial management and Reporting using QuickBooks. Performing Business Analysis by conducting several surveys and analysis Assisting in developing several Management Strategies Preparation of Financial Statements on Monthly, Quarterly and Annual basis Monitoring Invoicing, Payments and Recovery Recording and processing Accounts Receivables and Payables Preparing and managing Payroll related activities Devising and Implementing Financial Controls for factory and outlets Internal Audit assignments and other Control activities including designing processes, protocols, documents, and stock audits, etc Consulting with functional unit personnel to identify and define business needs, problems, input and output requirements, etc Preparation and submission of different reports as per Senior Management’s requirements.

Job Profile  Presenting a true and fair view of the financial position of the company by preparing financial statements via, P&L Account, Balance Sheet and monthly & annual reports. Manage the day to day financial transactions of the company. Maintain book of accounts in a computerized environment.  Supervise the whole range of Accounts Payable & Receivable. Monitor Payroll and Management Reporting Activity. Prepare day to day bank transactions & day to day cash transactions reports. Responsible for daily funds position, receivables position & reporting to Finance Manager Handle cash management and Control petty cash Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis. Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards. Finalize Trial Balance with supporting schedules. Ensure effective fixed assets & inventory controls are applied. Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner. Ensure continuous development & improvement of the procedures within the finance department. Liaise with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required. Conducting internal audits, physical stock taking & reconciliation.Major Clients handled  Akhuwat Foundation  SKM (GTO-Kawasaki) Pvt (Ltd) Riaz Bottlers Pvt (Ltd), (PEPSI Cola Bottlers Company) Coca-Cola Beverages Pakistan Ltd  Microdrip (Pvt) Ltd