🔷 Oversee the assigned segment of DD, LMT, and HoReCa (approximately 300 Million PKR), covering monthly reporting, customer aging, claim adjustments, ROI, bank reconciliations, and daily bank positions. 🔷 Monitor and provide daily fund position updates from 13 banks (HMB, Meezan, BAH, BAF, HBL, MCB to Group Directors. 🔷 Ensure compliance with federal and provincial tax laws and regulations, working closely with the tax department for timely tax filings. Prepare monthly financial reports and assist in the month-end and year-end closing processes, ensuring accuracy and completeness of financial data.🔷 Liaise with tax consultants to respond to notices and proceedings initiated by federal and provincial tax authorities, providing necessary documentation and explanations. ☑️ Facilitated the process to secure a 7-year refund of 1.03 Billion PKR in sales tax & income tax under sections 66, 10, and 170 by overseeing a complex refund process, ensuring compliance with tax regulations, and delivering significant financial recovery for the company.☑️ Led the management of 300 Million PKR across multiple business segments, optimizing customer aging, claim adjustments, and ROI tracking.☑️ Improved compliance with tax authorities, providing accurate documentation to resolve proceedings initiated by FBR, PRA, and SRB.

🔷 Processed vendors' invoices and optimized the ERP system for accuracy and efficiency. 🔷 Managed the approval processes for all accounts payable invoices, covering accessories, courier, freight, and clearing & forwarding segments. 🔷 Reconciled creditors' accounts and resolved escalated accounts payable issues from vendors. 🔷 Generated and maintained a comprehensive reporting pack for creditors' dues and aging reports, providing weekly updates to management. 🔷 Supported fund management for daily operational needs to ensure smooth financial transactions.☑️ Streamlined vendor invoice processing, ensuring the ERP system was updated promptly and accurately☑️ Rectified escalated accounts payable issues, enhancing vendor relations & ensuring timely payments☑️ Delivered detailed and timely creditors' dues and aging reports, empowering management to make informed financial decisions.

🔷 Organized creditors' aging and reconciliation statements for accurate financial tracking. 🔷 Generated withholding tax statements and created PSIDs for timely tax compliance. 🔷 Recorded all banking transactions and managed creditor invoice setoffs to ensure accurate financial documentation. 🔷 Oversaw vendor payments and coordinated the disbursement of cheques for smooth operations. Handled intercompany and advance adjustments to maintain balanced financial records. 🔷 Supported daily fund management operations to optimize cash flow. 🔷 Compiled performance documents for short-term finance approvals. Contributed to import matters, including costing and managing WBOC operations.☑️ Developed detailed creditors' aging and reconciliation statements, improving the company's financial transparency☑️ Enhanced tax compliance by efficiently generating withholding tax statements and PSIDs☑️ Managed vendor payments and cheque disbursement processes, ensuring timely and accurate transactions☑️ Led the preparation of performance documents for short-term finance, facilitating faster financing approvals☑️ Optimized handling of import-related costing and WBOC operations, contributing to better cost management.

🔷 Generated daily deposit reports across 12 cities in Pakistan, including Karachi, for accurate financial tracking. 🔷 Calculated markup on all running finance accounts and monitored facilities with various banks (HBL, Atlas Bank, KASB Bank, Standard Chartered, United Bank). 🔷 Compiled stock reports and developed fund schedules for daily operational requirements. 🔷 Prepared flash management Profit & Loss accounts, monthly Profit & Loss, and consolidated financial statements for group reporting. 🔷 Maintained debtors' monthly reconciliation statements and analyzed the aging of closing balances.☑️ Streamlined financial reporting processes by consolidating Profit & Loss statements, improving reporting efficiency across the group☑️ Enhanced cash flow management by accurately forecasting daily operational requirements and maintaining stock reports☑️ Reduced interest expenses by managing running finance accounts and optimizing mark-up calculations☑️ Improved financial transparency by providing timely daily deposit reports for branches across 12 cities, leading to better financial oversight☑️ Increased credit control effectiveness by ensuring precise reconciliation of debtors and managing the aging of closing balances.

•Participate in Preparing Flash Management Profit & Loss A/c, Monthly Profit & Loss, Quarterly and Half Yearly Management consolidated Financial Statements for group reporting. •Daily deposit reports -branch wise – 12 cities simultaneously in Pakistan including Karachi. •Calculation of mark up on all Running Finances Accounts. Running Finance facility from (HBL. Atlas Bank, KASB Bank, standard Chartered bank,& United bank limited•Prepared Repayment schedule for Director Loan and Calculation of markup on Daily KIBOR Basis.•Preparing fund schedule for daily operation requirement.•Maintaining Debtors Monthly reconciliation statement & Aging of Closing Balance.•Rent schedule, Rent payments, Prepaid Rent Statement & Calculation of Withholding Tax on Rent.•Maintaining complete detail of all columnists of Daily Express Urdu & Daily Express Tribune English.•Stock Reports.

•Preparation & Refund of sales tax (including refund & return, queries)Rebate, R&D,freight subsidy claims.•Preparation of Statutory requirement for advance tax etc. under different sections of income tax including Monthly, Quarterly & annual statements and also Corporate matters.•Application for Refinance and Performance against Refinance obtained.•Also involved in Imports & exports matters.

•Project Costing including bidding procedures, Preparation of Running Bills, corresponding to clients & consultants of different projects.•Preparation of Financial statement, schedule etc.•Feasibility statement of different project.