• Prepare Bank reconciliation statement every month;• Posting to General Ledger and sub ledger and Reconcile sub ledger balances with General Ledger;• Prepare bank payment Vouchers, receipt vouchers, journal vouchers;• Ensure timely payment of loans, grants, bills and make aging reports;• Prepare payroll & make remittances including salary forwarding;• provide reliable and pertinent information for organizing and allocating funds;• control capital expenditures in all departments improving transparency and accountability;• pinpoint assets and respond to risks that might affect the achievement of the organization’s goals;

Accounting Outsourcing:• Obtain, understand and maintain a thorough understanding of the financial reporting and general ledger;• Preparation of chart of accounts in order to make available for presenting in accounting software;• Ensure trial balance and general ledger entries are accurate and are in line with companies procedures and IFRS;• Ensure reconciliation of sub ledger and general ledger is performed on regular basis;• Preparation of Balance Sheet, Profit and Loss Account, Cash flow statement according to the relevant IFRS;• Ensure effective fixed asset and inventory control is applied;• Bank reconciliation with general ledger and tracing them to the statement;• Payroll processing, verification and approval;• Ensuring compliance to relevant laws and regulation and reporting requirementsTaxation:• Preparation of income tax withholding challan and filling of monthly statement and annual statement.• Preparation of sales tax challan (including withholding) and filling of sales tax return.• Preparation of Sindh sales tax challan (including withholding) and filling of Sindh sales tax return.• Preparation of employee payroll tax calculations.

• Prepare asset, liability, and capital account entries by compiling and analysing account information;• Prepare payments by verifying documentation, and requesting disbursements;• Recommend financial actions by analysing monthly and annual reports;• Summarize current financial status by collecting information; preparing a balance sheet, profit and loss statement, and other management accounting reports;• Maintain accounting controls by preparing and recommending policies and procedures;

• Analyze and summarize financial and managerial data using excel;• Analyze and investigate discrepancies between KPI reports;• Prepare a reconciliation report using actual and budgeted expense and revenue data;• Monitor and maintain accounts receivable and payable reports;• Assisted and collaborated with business units in the budget automation project;