o    Corporate restructuring/re-organization and debt profiling.
o    Enhancement in credit lines through commercial banks, DFIs’, and different financial institutions to meet up with the financial requirements of the company (Demand Finance/Running Finance/Term Finance/Cash Finance/ Bill Discounting/ LCs).
o    Monitoring all compliance requirements of Regulatory Authority (SECP).
o    Establishing Tax Management Systems and handling all FBR hassles and ensuring compliance.
o    Planning and ensuring the enlisting of company into PSX to raise more capital to enhance production capacities and capabilities.
o    Planning to pay off long term debts through IPO proceeds to reduce financial risks.
o    Monitoring, advising and supervising the supply chain function and help them establish development of vendors both local & foreign.
o    Supervise and managing the debt portfolio & Ensuring compliance with legislation, policies and procedures and adhere to the terms of financing agreements.
o    Formulating, establishing & implementing complete new customized SAP based ERP system from Prismatic Technologies.
o    Financial Projections.
o    Responsible for the Annual Audited Financial Reports from Tariq Abdul Ghani Maqbool & Co (TAGM)- Chartered Accountant firm.
o    Monitoring and interpreting funds flow and predicting future trends.
o    Researching and reporting on factors influencing business performance.
o    Conducting reviews and evaluations for cost-reduction opportunities.
o    Looking Central Depository Company (CDC) matters.
o    Looking Property related, Excise & Taxation, EOBI, Social security or any kind of other matters.
 

(Reported to Director Commercial/G.M Finance)
Responsible for the Financing/banking matters and transactions.
To prepare daily funds position and to finalize plan accordingly.
Providing Company Director with accurate financial information, management accounts and data analysis.
Interpreting financial information and data.
Ensuring that strong financial controls and procedures are in place.
Assisting in preparation of monthly management accounts.
Assisting with budgets and forecasting.
Monthly bank reconciliations, markup, long term/short term loan, insurance, bank balances.
Identifying the potential for making financial savings.
Management of banking facilities, for obtaining of fresh/renewal of credits facilities and opening of bank accounts with financial institutions.
Dealing with financial institutions regarding markup/loans, pledge/release of cotton bales / yarn/ etc.
Handling and resolving financial queries.
Working closely with the IT team to ensure all financial data is secure.
Checking of landed cost of import.
Any other assignment assigned by the top management.

(Reported to Manager Accounts / G.M. Finance)
Preparation of Monthly & Annual Income Tax Returns.
E-filing of Income Tax Statement u/s (153,233,155, 149,147.etc).
Preparation of Daily Cash Flows and communication with banks and financial institutions
Liaison with bank representatives for getting adjustments/ pledges/release of goods, FIM/PAD creation etc.
Reconciliations of Debtors & Creditors.
Dealing with banks for the process of funds transfer and assignment by Manager Finance/CFO
Checking of Bank, AJV, Cash Vouches & Sales Tax Invoices
Reconciliation of loan/ advances with sites.
Preparation of payroll.
Assist to Manager Accountant for preparation of monthly accounts.
Reconciliation of bank statements.
Any other assignment assigned by the management.

(Reported to Manager Accounts/ G.M. Finance)
Preparation of Sales Tax Invoices (Local, Export Yarn & Waste)
Preparation of Daily Fund Position.
Preparation of Bank Reconciliation.
Preparation of Cash & General Store Voucher Mills.
Preparation of Bank Payment & Receipt Voucher.
Preparation of Adjustment Voucher.
Handled of Export Invoices.
Handled of L/c’ s Accounts Local & Export.
Handled the Company’s Software.(WIZMEN SOFTWARE)
Any other assignment assigned by the management.