Accounts and Finance• Responsible and Supervision of All Financial Operations of Group of Companies • Preparation of Monthly, Quarterly, Half Yearly and Annual Financial Accounts for Senior Management• Preparation of Monthly Cash flow Management and Weekly Expected Collection • Preparation of Fixed Assets Register and Depreciation Schedule.• Implementing internal control for safeguarding of company’s assets and reliability of financial records and reporting.• Preparing Daily management reports on a regular basis, and as directed or requested• Determining that all financial Events/Transaction are properly reflected in the Accounts and Provisions are properly recorded.• Preparation of Projected Financial Statements as per business plan and break even analysis.• Analyze the cash flow position and profitability of the company and suggest improvements • To review Reconciliation of suppliers and customer accounts as well as all other subsidiary accounts • Liaison with Auditor for Annual Audit Accounts.Secretariat Affairs• Dealing with SECP for all secretarial affairs and submitting of Statuary Forms when required .Taxation & Payroll• Preparation and Monitoring of Income Tax, Sale Tax, Compliance and legal Matters.• Preparation of Monthly Income and Sales Tax Returns.• Monitoring for deduction and payment of withholding tax and filing of monthly statement• Reviewing of tax calculations and working to ensure that provisions of Sales Tax, and Income Tax are being observed accurately. • Seeking tax credit and exemptions for income tax and sales tax.• Computation for Tax on Salary according to Current law and Deposit in Government Treasury.• Strictly ensure compliance with income tax and sales tax rules.• Preparing and submitting the tax payments and returns with SRB & FBR• Final Checking of Payroll and deduction of loan, advance Tax are being observed accurately

Account • Operating Financial Accounting Software & Supervision for Bookkeeping of all Financial Transaction Including Journal Vouchers, Payment Vouchers & Receipt Vouchers• Preparation of Statement of Comprehensive Income and Statement of Financial Position for Management to facilitate for Decision Making.• Recording and update of Fixed Asset Register.• Prepare, Examine and Analyze Accounting records, Financial Statement and other financial report to assess accuracy, Completeness and Conformance accordingly IAS & IFRS rules.• Supervision of Day to Day Processing of Accounts Receivable, Payable and Producing report as required.• Ensure all financial reporting is properly reflected in accruals.• Ensure Accurate and timely recording of Journal Entries.• Responsible for supervision of Petty Cash.• Preparing Various MIS report for Sale and Customer outstanding• Finalization of Account as per IAS and IFRS Liaison with Auditor for Annual Audit Accounts• To do all Correspondence related to corporate matter.Secretariat Practice• Responsible for all company secretarial functions, duties and responsibilities.• Organizing, preparing agendas for, and taking minutes of board meetings.• Monitoring changes in the business legislative and regulatory environment.• Liaising with external regulators, solicitors and auditors.• Drafting minutes within set timeframes.Taxation & Payroll• Filling Monthly return of Income Tax and Sale Tax• Filling Monthly return of Sindh Board Revenue (SRB) • Computation for Salary according to Current law and Deposit in Government Treasury.• Working on Quarterly Advance Tax u/s 147• Reconciliation of Withholding Tax • Final Checking of Payroll of North and South.Banking• Supervision of Cash and Cheque properly deposit in Bank.• Fund Management for Creditors and other payments.• Final Checking of Monthly Bank Reconciliation’s Statement.• To do all correspondence related to Bank Matters

• Supervision for Bookkeeping of all Financial Transaction Including Journal Vouchers, Payment Vouchers & Receipt Vouchers.• Preparation of Monthly/Weekly of Account for Management to facilitate for Decision Making.• Responsible for updating and recording of TF’C Amortization Schedule.• Recording and update of Fixed Asset Register.• Prepare, Examine and Analyze Accounting records, Financial Statement and other financial report to assess accuracy, Completeness and Conformance accordingly IAS & IFRS rules.• Supervision of Customer and Creditors Ledgers, Accounts Receivable and Payable for producing report as required.• Preparation of Daily Financial Portfolio.• Ensure all financial reporting is properly reflected in accruals.• Ensure Accurate and timely recording of Journal Entries.• Responsible for supervision of Petty Cash.• Reconciliation of CDC Statement with Company Portfolio.• Operating of CDC Terminal for Movements of Shares for Clients.• Preparing Various MIS report for Sale and Customer outstanding.• Finalization of Account as per IAS and IFRS Liaison with Auditor for Annual Audit Accounts.Taxation & Payroll• Supervision record of Staff Payroll, Advances, Loan and Leave adjustments. • Preparation of E-Challan of Withholding Tax (Parties & Salary) and deposit Government Treasury Department.• Filling Monthly Income Tax Statement (Deduction at Source)• Working for Quarterly Statement on Advance Tax u/s 147Banking• Fund position present and briefing to Directors.• Supervision of daily Bank Deposit. • Checking of Bank Reconciliation Statement on Monthly basis.• Correspondence with banks for different issues.

Account & Import• Handling Books of General Ledger & Cash Book• Handling of Debtors, Creditors Account • Establishment of L/C(Letter of Credit)Payroll and Taxation• Preparation of Staff and Labor Payroll Division 1(Switch Kid)• Preparation of Staff and Labor Payroll Division 2(Electrodes)• Adjustment Staff and Labor Provident Found Account• Adjustment of Annual Leaves and Leave Encashment Division 1 & 2• Preparation of Labor Over Time Division 1 & 2• Preparation of Staff Fuel and Encashment of Vehicle Maintenance• Deduction of Tax on Salary and Withholding Tax on Payment and its Subsequent Deposit in Government Treasury• Filling Monthly Income Tax Statement(Deduction at Source)Banking & Cash • Deposit of Daily Cash/Cheques Recovery• Daily Collection Report(DCR)• Online Payment Confirmation• Funds Transfer to Main Account • Preparation of Bank Reconciliation’s Statement(Week Basis)• Monthly Updating of Cash Flow and Daily Bank Position• Preparation of Payment made to Supplier• Custodian of Petty Cash• Physical Cash Count and match with System Report• Responsible for Replenishment of Petty Cash• Maintain record of all Cash PaymentInventory • Daily Inventory Handover/Take over• Keep record of inventory receive from Market Purchase• Responsible for inventory movement• Preparation of Stock Repot• Monthly Stock Reconciliation with System Report

• Maintaining Accounts of Books• Posting & Verification of Payment, Receipts & Journal Vouchers• Bank Reconciliation’s • Deduction of Tax on Salary and Withholding Tax on Payment and its Subsequent Deposit in Government Treasury• Quarterly Income Tax Statement(Deduction at Source)• Quarterly Advance Tax U/s 147