• Manage monthly, quarterly, and annual financial statement preparation• Oversee the general ledger and ensure accuracy in accounts payable and receivable processes,Payroll, and reconciliations• General Ledger monitoring (Provisions, prepayments)• Local And Overseas intracompany transactions• Manage bank reconciliations and cash flow for the company’s day-to-day operations• Manage VAT return, submission on time to FTA.• Manage intercompany reconciliation process• Review of internal auditor reports and update supporting/requirements• Comply taxation rules and laws to enhance accuracy of documents and record.• Manage yearly financial and support external auditors timely with accuracy

 Analyses daily production cost and maintain Finish Goods Stock Report according to customer demand, coordinating with production, marketing and sales staff. Analysis monthly Physical Stores and stocks inventory and consumption reports duly signed by store keepers (Spare Parts, Supplies, Raw Material, Packaging, Finish Goods & Show Room). Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Checks Raw materials, Supplies & Packaging average cost to make more control on Raw Material cost. Maintain system of accounts ( الخازن دوت نت ) and keep records on all company transactions and assets. Performs internal check of accounts payable, receivable, payroll distribution, fixed assets, and cash. Processing entries, adjustments, transactions for various subsidiaries. Co-ordinate with the Banks for the day to day transactions regarding bank reconciliation. Prepare payments by verifying documentation, and requesting disbursements. Reports to the chief accountant to close all the books for all the subsidiaries for monthly final accounts.

Company closed and shifted to Demascuss Syria

 Recording, analyzing and summarizing all the financial data.  Debt collection, Material Issue & Receipts, preparation of local purchase orders.  Controlling Fraud and Errors  Preparing Bank Reconciliation Statement.  Managing the Payroll Card, preparation and processing of payroll  Dealing in Petty Cash  Daily summary of Accounts  Profit analysis and Ratio analysis  Maintaining Account Receivable & Account Payable.  Cash flow Analysis,  Book Keeping, Audit & Compliance Working Capital Management, Receivable Management, Profit Analysis.

 Preparation of daily, weekly, fortnightly and monthly PJS (Purchase Journal Summery)/Provisions of Expenditures /budgeting & other reports with proper coding  Budgeting and arranging payments of all regional Vendor bills (Electricity, Telephones & Gas)  Implementation / Execution of Standard Routine and its implementation  Budgeting and making payments as reimbursement of Cash Expenses of sub centers Agent/Vendor  Vouching / booking of each expense in relation with nature of expenditure  Custodian of Cash & Bank payments / Preparation of Reconciliations  Removal of Audit objections and queries and make follow ups to minimize the gaps  Custodian of stock / Store, Fixed Assets & Scrap management MIMS(software)  Data entry of daily milk purchased in RMPS (Software) and TMS (Transport Management System)

Maintain the stocks department wise regarding production & consumptionMake and maintain computerized GRN (Goods Receipt Note), ATN (Assets Transfer Note), STN (Store Transfer Note) & SRN (Store Return Note) and entry in MIMS (Material Inventory Management System)Reconciliation of all issued / consumed goods with monthly production result gain / loss

Arranging monthly funds from State Bank of Pakistan for Divisional and Regional (range) Forests offices to pay timely bills, staff salaries, travelling expense, offices rents, vehicle fuel & repairs and record on divisional cash book against voucher Forest Advance (FA).Vouching / Booking of all regional expenses in form-14 (nature of expenditure) and make Forest Account to reconcile with Punjab General Accounts Department.Fixed Assets management (Form 16) (vehicles, furniture, machinery, building, publicity boards etc)Arrange forest development farmer days (arrange seminars and entertainments)