• Plans and develops cost strategies for each Incoming shipment of edible oil and prepare landed cost in line with approved strategies.  
• Regular review and monitor cost of stock in hand based on fifo and average syst em futher daily review of actual vs estimated cost and report the same to the CEO. 
• Daily communicate with import and treasury department for collecting the data in order to verify and control  cost.  
• Dail y communicate with customers for recovery, make entries in system as funds receive.  
• Carry out other duties commensurate with the posi tion,  as may be determined by CEO & CFO

• Preparation of monthly financial statements, cash flows reports and budget comparison variance reconciliation.• Complete tax filings and dealing with matters relating to the FBR & SRB.• Managing daily cash balances & Forecasting cash payments and anticipating challenges arising from limited cash flow.• Prepare & finalization of monthly payroll statements.• Prepare projects, jobs & customers wise Profit & Loss reports.• Enter and ensure that all income and expenditure transactions into accounting system.• Ensure account receivables and payables activities are performed accurately and timely.• Establish, maintain & reconcile all control and general ledger accounts.• Check and assist monthly bank reconciliation prepared by subordinates.• Assist with preparation of the budget.• Preparation of sales team’s incentive reports.• Liaising with other departments and business units on a range of issues.• Implement external financial policies and procedures such as IAS/IFRS & internal compliance as well.• Attend all relevant internal and external meetings to clients & vendors that assist with the development and maintenance of organizational.• Carry out other duties commensurate with the position, as may be determined by the Head of Department.• Maintain open & working communication globally around the world 300+ offices and other foreign shipping agents.see less

• Prepare Risk and control matrix and reports risk management issues and internal controlsdeficiencies identified directly to the audit committee and provides recommendations forimproving the organization’s operations, in terms of both efficient and effective performance.• Communication with various Departments for scheduling audit as per Assignment Requirement.• Execute and engage of the following audit assignment, which are as underneath: Fixed Assets Audit. Payables Audit. Bank and Cash Payments Audit. Taxation – Income Tax withholdings and Sales Tax withholdings while making payments toregistered and unregistered Vendors / Suppliers. Production &Operations Audit (Cut to Pack). HR Audit. Inventory Management Audit.• Other Surprise Audit, as per Instruction and order of Group Manager (Internal Audit & System).• Gather sufficient, appropriate, reliable, related and useful evidence to authenticate audit findingsand to maintain the evidence as record.• Report queries (if any) to respective authorities for their comments.• Report on daily basis regarding found observations to Group Manager (Internal Audit & System)and take necessary action.• Ascertain the extent to which the system of internal control ensures compliance with thecompany's policies and procedures and state laws and regulations.• Maintain open communication with management and the Audit department.

• Preparation of a trial balance.
• Reconciliations of debtors, creditors, bank balances.
• Prepare receivable and payable ageing.
• Computation of depreciation charges, accruals and prepayments.
• Prepare monthly Bank reconciliation.
• Daily reporting to Management
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• Involvement in the preparation of financial accounts
• Following up with client related all pending confirmation
• Managing relationship with Client.
• Monthly Management Reporting of accruals.
• Done analytical procedure on various heads and classes of transactions.

• Planning, studying, and collecting data to determine costs of business activity such as raw materialpurchases, labor & factory overheads.• Analyzing data collected and determines cost of operations by establishing standard costs.• Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs.• Reconciles production yield, finished goods and work-in-progress inventories, material consumption and productions.• Recording cost information for use in controlling expenditures.• Providing management with reports specifying and comparing factors affecting prices and profitability of products or services.• Prepare monthly inventory revaluation to exclude the impact of variance in closing stocks.• Performing month-end cost accounting close.• Conducts physical inventories and monitors cycle count program.• Analyze and report profit margins and cost variances per unit.• Identify and recommend cost-effective solutions.• Prepare and analyze monthly sales and production and consumption mix.