 ACCOUNTS: Overseeing all aspects of financial & accounting role, AR, AP, GL, payroll, Inventory, fixed asset register, books of accounts, cash disbursements etc. PETTY CASH: Maintained petty cash FINANCIAL MANAGEMENT: Manage cash flow to avoid unapplied cash and maintain AP & AR. ACCOUNTS PAYABLE: Processed invoices and LPOs / payment orders for suppliers and ongoing development projects. RECONCILIATION: Prepared monthly bank Reconciliation Statement and cross check / verify bank statement entries. BUDGETING, & FORECASTING: Formulation of monthly budgets and cash flows projections and comparing budget vs actual results for variance analysis FINANCIAL CLOSING & REPORTING: Reviewed Month End Closing, Profit and Loss, Balance sheet, Cash flow & other reports. VAT: Responsible for filling monthly VAT return PAYROLL: Work closely with Human Resource Department to timely prepare & process salary to employees via WPS BANK & INTER COMPANY RECONCILIATIONS: Reconciliation of ledgers with inter-company and bank accounts LICENSES & SUBSCRIPTIONS: applied & renewed on a timely basis. PURCHASES: Keeping tight control

Verification calculation and payment of markup on bank loansCoordination with banks and finance department regarding clearance and cancellation of cheques.Receiving and verification of bank advices.Arrangement of FED (Federal Excise Duty ) certificates from banks.Vouching of all bank charges.Vouching and calculation of with-holding tax To make payments on behalf of Nishat Mills Limited to its various concerned parties.Preparation of bank reconciliation.Implementation of Banking Module in ERP Software