Preparing & posting of vouchers and approving from directors.
Cash book preparation on daily basis.
Preparing Investment sheets on monthly basis.
Preparing loan accounts (Executives).
Dealing with banks for all related work & preparation of BRS.
Clearing & recording factory expenses regularly.
Preparation of financial statement.
Maintaining supplier’s ledgers on regular basis.
Recording delivery challans regularly.
Managing delivery of tiles to clients & preparing production plans to meet orders.
Maintaining client’s receipts & A/R management.
Preparing reports as per director’s requirements

Preparing of asset, liability, and capital account entries by compiling and analyzing account information.
 Reviewing daily to daily financial transactions, posted by Junior accountant either vouchers are approved and correctly posted in their related account/ledger
 Preparing Profit & Loss statement, and other reports requested by Senior Management
 Working of Sales Tax on regular basis, Income Tax accounting and providing information to tax consultant for all types of tax filing
 Securing financial information by completing data base backups
 Authorizing payment vouchers by verifying documents
 Account Receivable and Account Payable Management on routine basis
 Preparing of special financial Analysis by collecting, analyzing, and summarizing account information and trends
 Meeting with chinese at different sites of CPEC for new contracts signing.
 Dealing with banks for all related work & preparation of Bank Reconciliation Statement
 Managing Company Cash at different levels

During the period of 9 months with the firm I was involved in various assignments in Audit & Assurance.The assignments included full scope audits, limited reviews, agreed upon procedures and special certificates in accordance with the regulatory requirements, etc. the ensuing paras describe the major tasks I performed during my period:

• Initial planning of the job and identified risk areas during the process;
• Performed test of controls and substantive procedures highlighting the issues/ matters;
• Discussions made with the clients regarding various accounting or other issues/ matters identified during the assignment;
• Reviewed the work done by the team members and get it reviewed by the engagement manager.
• Team Management and discussions with engagement team on different relevant matters.
• Verified all the heads of balance sheet and profit and loss accounts