·         Verification of Salaries
·         Working on Rental income
·         Bank Reconciliation of different Accounts
·         Maintain Manual & systematic record of payroll
·         Monthly tax deduction of payroll
·         Receivables update & Follow-up on  Monthly basis
·         Preparation of Monthly Expense sheet
·         Monthly Revenue Reconciliation
·         Dealing with Banks
·         Monthly EOBI contribution Payments
·         Monthly closing of Accounts in QuickBooks
·         Monthly Financial Reporting to CEO
·         Annual Tax Return
·         Working on Iris
·         WHT  submitted and Issuance of CPR
·         Preparing purchase orders
·         Keeping a record of all project finances for internal/external                auditing and tax purposes
·         Reporting any financial risks and budgetary discrepancies to              management for review
·         Developing and maintaining strong relationships with vendors            and suppliers.

SECP Incorporation and Annual Return 

·         Working on SAP Business One
·         Preparing Sales Quotations
·         Preparing of Sales Orders
·         Inventory Management
·         Bank Reconciliation
·         SAP base Invoicing
·         Payment voucher
·         Receipt vouchers
·         Calculation of GST and withholding Tax
·         Creating CPR on company FBR web Portal
·         Journal Entries
·         Communicate with the customers regarding any issue of Delivery of Products
·         Working on weekly Receivable Report
·         Share all reports to Head office on weekly basis
·         Working on Payable Reports
·         Monthly Sales Tax return FBR Portal
·         Annual Closing
·         Final Accounts
·         Office Payroll

·               Make entries in general ledger and preparation of monthly trial balance.
·               Making bank payment vouchers, receipt vouchers and journal vouchers.
·               Ensure compliance with tax laws while making payments.
·               Preparation of monthly Fixed Assets Schedules and charge depreciation on assets.
·               Assisting in preparation annual separate financial statements of Fauji Foundation Pakistan in accordance with the Foundation’s accounts policies.
·               Raise debit notes to associate companies for expenses incurred on their behalf and reconciling their current accounts on monthly basis. Further coordinate with associated companies for resolution of various matters/issues.
·               Calculation and recording of monthly profit on bank accounts
·               Assisting in preparation of annual consolidated financial statements of Fauji Foundation including consolidation of annual financial statements of Industrial and welfare projects.
·               Responsible for Foreign Currency payments by Fauji Foundation including industrial and welfare projects and associated companies of Fauji Foundation.
·                 I have also been involved/worked on following modules of Oracle Financial:-
o     Accounts Payable
o     Accounts Receivable
o     Bank Reconciliation
o     Fixed Assets Manager

Budget
 
·            Prepared annual and revised budget of Fauji Foundation including revision budgets of industrial and welfare projects.
·            Coordinating with all departments/divisions/project during finalization of budget.


Fauji Foundation Employees Provident Fund
·            Assisting in preparation and finalizing of annual financial statement of Fauji Foundation Employees Provident Fund in accordance with the FF employees provident Fund rules and generally accepted accounting principles.
·            Calculated and recording of monthly profit on bank accounts and other investments.
·            Preparation of monthly bank reconciliation statements.
·            Preparation of General Ledger and monthly trial balance of the Fauji Foundation Employees Provident Fund Account.
Cash Demand
·            Review periodic cash demands of welfare projects raised by respective divisions and further submission for approval of competent authorities.
·            Coordinate with projects/divisions for timely remittance offends.
·            Liaison with cash control cell to ensure availability of adequate funds for smooth functioning of the projects/head office.