• Full charge of independent handling of Accounts from Data Entry to Finalization of Accounts in Computerized Accounting Systems along with MS Office (VISSAC Accounting Software).• Preparing all Financial Reports on Monthly basis and Submitting to the Management. • Interpret the company's financial results to management and recommend improvement activities.• Report to management on variances from the established budget, and the reasons for those variances• Maintaining Cash in & out Flow. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements• Preparing and entering daily transaction like Payment Vouchers and Journal Vouchers.• Coordinating with Suppliers and making Supplier’s Reconciliation and issuing PDCs on Monthly basis.• Maintaining PDCs issued according to the Expected Cash Flow.• Preparing Daily & Monthly Bank Reconciliation for Two Banks.• Maintenance of petty cash account and disbursement of all Operational expenses.• Preparing Employees salary through WPS (Bank & UAE Exchange), Commission, Overtime, Leave Salary, Gratuity & other Benefits.• Preparing Final Financial Reports & coordinating with External Auditors for Final Audit.

• Execute audit of Procurements, Accounts, Bahria Town warehouse, Admin, Workshops, HR Matters, M&P yard, Batching Plant and other related assignments as directed by HOD.• To check daily vouchers & every Fortnight Payrolls.• To ensure that systems are fully being implemented.• Prepare corrective action plans and follow up on periodic basis.• Gather adequate, reliable, related and useful evidence to authenticate audit findings and to maintain the evidence as record.• Analyze the information gathered to identify reportable conditions and to reach on conclusion.• To make audit reports as and when required by the management.• Conduct meetings in order to discuss the audit observations.

• Prepare special financial reports by collecting, analyzing, and summarizing accounts information and trends up to finalization.• Monthly bank reconciliations, including General Ledger research and reconciliation.• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.• Manage daily operation of accounts payable, accounts receivable.• Provide support and assistance to the Manager Accounts in the departmental administrative functions.

• Handling the customer’s queries regarding account opening.• Receipt and payment of cash, Branch cash balance register.• Transfer of money from one place to another through posting, Reconciliation of accounts through banking operating system provides the statement and financial position of client.• Provide loan to farmers and land load to boost up their business.• Provide financial assistance after getting full legislation requirements.