Analyzed the sales, margin and waste on daily basis.
 Follow up of negative margin, price protection, stocks’ depreciation and debit balances.
 Verification of suppliers’ payment and returns.
 Approval of purchase orders, internal sales and credit notes
 Valuation and submission of stocks of fresh foods department after stock take on weekly basis.
 Performance review with the commercial department on weekly and monthly basis.
 Controlling the monthly and quarterly stock take and valuation of stocks afterward.
 Controlling the operating expenses against the budget.
 Spot check of main safe cash and petty cash on monthly basis.
 Conduct training sessions on monthly basis for enhancing the commercial sense of the commercial
teams.
 Preparation of Profit and Loss analysis and comment based on the movements in General Ledger.
 Preparation of ELPOs.
 Forward data of monthly provisions

 1. Prepare Production Plan on Monthly Basis.
2. Maintain General Ledger of All Parties (Recievable,Payables).
3. Prepare Monthly Cash Flows VS Actuall Comparison
4. Costing of All Products Manufactured in Plant(Costing Based on Consumption from Plant) of Each Product.
5. Invoices to National Level Parties on Basis of Actual Costing.
6. Prepare Monthly Bank Reconcilation of All banks
7. Preparation And Transfer of Monthly Salaries of Management Staff of Head Office And Plant
. 8. Monthly Submission of Sales Tax Data and File return in Iris FBR
9. Prepare Ledger of Vendors for Arrangment of Raw Material and for Purchasing of New Machineries of Plant
10. Prepare Inventory Report on Monthly basis

Prepare & monitor budgets & variances & present them to top management & functional heads.
Verifying the accuracy of purchase & sales invoices, recording of journal entries, preparation of
accounting documents or records & reconciliation of records with external vendors & customers,
research & correction discrepancies, respond to all vendor & customer inquiries & ensure that
record keeping meets the requirements of auditors & tax authorities.
Respond to queries of internal & external auditors.
Recording of fixed assets, maintenance of fixed assets register, audit, tagging & monitoring
movement of fixed assets & processing of annual depreciation in ERP.
Monitor & giving approval of petty cash expenses.
Liaison with banks & monitor daily reconciliation of all bank accounts.
Executive Dashboard reporting related to finance & supply chain incorporating all relevant data in
it.
Ensure timely collection from customer & timely payment to vendors also reports on deviation from
credit standards.
Monitor foreign currency accounts & transaction.
Develop & maintain capital & revenue expenditure budgets.
Monitor Supplier & Customer Ageing & prepare credit analysis report,
Liaison with banks, leasing & modaraba companies for credit limits & financing.
Assist in due diligence & post-acquisition integration for add-on investments
Monitor bank position & manage fund flow & use a pool of bank for payments

1. Performing variance analysis and preparing account reconciliation.
2. Analyzing business operations, trends, costs, revenue, financial commitment and obligations.
3. Ensure that statement and records comply with laws and regulations.
4. Managing colleagues, workloads and deadlines.
5. Review monthly detail related to unbilled u notes.
6. Reversal of unclear Cheque on the basis of information received from treasury section
7. Verify journal vouchers, purchase voucher, shop rent, & commission.
8. Issuance and adjustments of debit and credit notes.
9. Posting of credit advices received from banks into respective customer’s account