• Verification of expenses and payments.• Preparation of financial statements. (Balance sheet, Profit & Loss statements, Cost of production report, etc.)• Preparation of various reports for the management. (CWIP, Expense analysis,etc)• Resolving the queries of parent company’s representatives in Pakistan and UAE.• Briefing the Financial statements to the CFO for Board presentation.• Representing the Finance department in implementation of Financial Reporting software across the company.• Other special task assigned by the CFO.

Recording of all transaction made at Lucky Cement Limited Pezu Plant & All sales officesEnsure proper supporting material is available with every transaction & also are in compliance with the company policy.Processing of payment advices of suppliers & forward to treasury after complete verification.Disbursement of daily imprest fund to Pezu plant & sales offices.Calculation & recording of expenses on accrual basis at month end.Physical Stock count at LCL Pezu plant on quarterly basis.Reconciliation of Bank statements of Pezu Plant & sales offices.Reconciliation of Inventory Control System with the Financial Reporting System.Participation in finalization of quarterly, semi-annual & annual accounts.Preparing Capital work in progress movement.processing of Payments of clearing of imported items.processing of payments of transportation of imported items.Data mining of fixed assets detail from FRS & ICS system for fixed assets register.Tagging of fixed assets & mapping with general ledgers.Preparation of Capitalization of work in progress items on quarterly basis. Preparation of Capitalization of fixed assets on monthly/quarterly basis.Preparation of report showing sources of fixed assets addition. (Store, CWIP, Direct).Preparation of report of physical stock count analysis.Other special task assigned by managers.

Recording of all transaction made at Lucky Cement Limited Pezu Plant & All sales officesEnsure proper supporting material is available with every transaction & also are in compliance with the company policy.Processing of payment advices of suppliers forward to treasury after complete verification.Disbursement of daily imprest fund to Pezu plant sales offices.Calculation & recording of expenses on accrual basis at month end.Physical Stock count at LCL Pezu plant on quarterly basis.Reconciliation of Bank statements of Pezu Plant & sales offices

Account OpeningClearing Inward & OutwardBills & Remittances

Account OpeningClearing Inward & OutwardBills & RemittancesUtility