As a Manager Finance, my responsibilities include:Financial Accounting: Overseeing the preparation and accuracy of financial statements, ensuring compliance with accounting standards and regulations.Budgeting: Developing and managing annual budgets, monitoring expenditures, and providing variance analysis to ensure financial targets are met.Cost Management: Implementing cost-control measures to optimize operational efficiency and profitability.Corporate Finance: Managing the company’s capital structure, including debt and equity financing, to support strategic initiatives and growth.Financial Planning and Analysis: Conducting financial forecasting, risk management, and performance analysis to guide executive decision-making.Compliance and Reporting: Ensuring adherence to financial policies, procedures, and regulatory requirements, and preparing reports for stakeholders.Team Leadership: Leading and mentoring a team of finance professionals, fostering a culture of continuous improvement and professional development.Strategic Financial Management: Collaborating with senior management to develop and implement long-term financial strategies and business plans.Internal Controls: Establishing and maintaining effective internal controls to safeguard assets and ensure the integrity of financial information.Stakeholder Engagement: Building and maintaining relationships with investors, auditors, and other key stakeholders to support financial health and transparency.

Financial Reporting and Analysis:Prepare and analyze financial statements, ensuring accuracy and compliance with regulatory standards.Conduct variance analysis and provide detailed financial reports to senior management.Budgeting and Forecasting:Assist in the development and management of annual budgets and forecasts.Monitor budget performance and provide insights for cost control and optimization.Cost Management:Identify areas for cost reduction and implement effective cost management strategies.Monitor and report on cost variances and take corrective actions as needed.Accounts Management:Oversee accounts payable and receivable processes to ensure timely and accurate transactions.Reconcile bank statements and manage cash flow to maintain liquidity.Compliance and Audits:Ensure adherence to financial regulations and standards.Assist in internal and external audits, providing necessary documentation and explanations.Financial Planning and Strategy:Support the development of financial plans and strategies to achieve business objectives.Provide financial insights and recommendations to support decision-making.Team Leadership:Supervise and mentor junior finance staff, fostering a collaborative and productive work environment.Coordinate with other departments to ensure alignment on financial goals and initiatives.System and Process Improvement:Identify and implement process improvements to enhance financial efficiency and accuracy.Leverage financial software and tools to streamline operations and reporting.Stakeholder Communication:Communicate financial performance and insights to stakeholders, including senior management and investors.Prepare presentations and reports for board meetings and strategic discussions.Project Management:Assist in financial projects and initiatives, ensuring timely and successful completion.Monitor project budgets and provide financial analysis to support project planning and execution.

• Responsible for Monthly Imprest Expense Summary, including Trial Balance, Bank Reconciliation Statement and other accounts.• Maintaining Accounts Payable portfolio. • Petty cash management of branch expenses.• Payment of Withholding Tax.• To monitor inflow and outflow of funds as per estimated budget.• Responsible for monthly budget preparation and analysis.• Procurement and Vendors payments.• To established good relationship with vendors to assure given task to be accomplished on time as per company standards. • Responsible for monthly payroll verification.• Assist in annual audit of final accounts and respond the queries accordingly.• To make sure validity and legality of all financial records.• Ensuring that fixed assets are safeguarded and physical verification on quarterly basis.• Handling of EOBI matters.

• Procurement process for promotion material. • Book keeping of daily transaction• General Ledger accounting functions • Reconciliation of Bank statement with company Cash Book on a monthly basis.• Handling Payable Portfolio• Look after company warehouse for promotion material.• Look after fleet management of all over Pakistan.

• Responsible for maintenance of the existing advances & deposits portfolio of the branch, ensuring the portfolio quality and compliance of policies and guidelines.• Working in close proximity with existing clientele, provide solutions in execution of all their banking transactions. Also streamlining the credit process and all necessary controls are kept in place.• Co-ordinate with Credit administration department & Centralized Trade Operations.• Maintain the MIS related to Budget, Portfolio management reports and Trade volumes.• Ensure customer fulfillment and satisfaction.• Assisted in Trade Operations (Import/Export) of the branch since joining.

• Collect relevant information and documentation related to specific audit assignments.• Calculate, compute and verify data.• To prepare audit plan and implement on fortnightly basis in a month.• Verify footings postings and trace original evidence into records such as accounting vouchers, purchase orders, contracts, requisitions, receiving and inspection reports and invoices.• To verify payroll sheets. • Physically stock taking and verifications.• To verify import/export documents.