Keeping/Maintenance of Books of Accounts.
Surveillance and audit of ERP System/Accounts Team.
Preparation of Trial Balance, Profit & Loss accounts, Balance Sheets (all Financial Statement reports).
Dealing with Tax matters.
Keeping/Maintenance of Shares trading records of Directors

• Keeping of Books of Accounts
• Filling of Income Tax returns

Preparation of various financial returns for State Bank of Pakistan, such as:

• Reporting Chart of Accounts (RCOA) {Weekly, Monthly, Quarterly}
• Half Yearly Schedule Banks Return
• Monthly Flow of funds (Annexure-03)
• Quarterly Report of Conditions (QRC)
• Deposits distributed by Deposit Holders (Annexure-05)
• Quarterly Payment System (paper based instruments)
• Rate of Returns on Advances & Deposits
• Monthly Cash Denomination
• Monthly Statement of Position Islamic
• Basic Banking Account
• Form IX & X
• Quarterly Schedule K
• Quarterly Survey of Earnings / Expenses on Loans and Deposits to/with/from Non-Resident.
• Form XII
• Foreign Assets & Liabilities
• Survey of Portfilio Investment
• Assistance in SBP Inspection
• Return of Unclaimed Deposits
• Annual & Quarterly Zakat Returns
• Communicating the branches with the mistakes/discrepancies found and other correspondences in connection to the above statements.
• Returns of other Government Agencies.
• Resolution of queries of State Bank of Pakistan.

·  Dealership
·  Sales/Purchase of Small and Industrial Batteries

Preparation of following financial returns for State Bank of Pakistan:

• Reporting Chart of Accounts (RCOA) {Weekly, Monthly, Quarterly}
• Half Yearly Schedule Banks Return
• Monthly Flow of funds (Annexure-03)
• Classification of Credit by borrowers (Annexure-07)
• Deposits distributed by Deposit Holders (Annexure-05)
• Segment/Sector wise breakup of Gross Loans & Advances
• Quarterly Payment System (paper based instruments)
• Statement Showing Finance Provided by Bank to Private Floor Mills/Wheat Traders
• Advances Classified by borrowers & Securities
• Rate of Returns on Advances & Deposits
• Position of Bank borrowing by Rice Millers, Traders & Exporters for procurement of Rice
• Information Regarding Financing to Brokers by Banks/DFI
• Classification of Advances Position of Disbursements and Utilization of Advances Position
• Classification of Advances Position of Disbursements and Utilization Gross Disbursement
• Detail of Advances & Deposits of Federal, Provincial Governments & Local Bodies, NBFIs, NFPSEs. (Party wise
& sector wise breakups for internal & external use)
• Audit of above cited returns.
• Communicating the branches with the mistakes/discrepancies found and other correspondences in
connection to the above statements.
• Resolution of Queries raised by State Bank of Pakistan.

• Preparation of Annual Budget.
• Finalization of Accounts of the above mentioned firm and its sister concerns.
• Got the accounts audited.
• Filed Tax returns.
• Made accounts related correspondences.