Working on repatriation cases.
Booking and adjustments of Export Forward Contracts.
Export Realization adjustments into domestic & foreign currencies.
Preparation of Cash flow statements
Maintaining of funds
Bank reconciliation of Home and Foreign currencies accounts
Making arrangements for obtaining and utilizing finance facilities.
Make arrangements with banks for obtaining finance facilities i.e, limits of RF and FATR/FIM.
Renewal of Finance Facilities.
Applying of Excess over Limit (EOL) whenever needed.
Calculation and recording of accrual markup on RF.

Accounts

Prepare weekly, monthly, quarterly and yearly financial statements and other various reports required by the management.
Prepare a variety of monthly, periodic, and annual financial and statistical reports and account summaries.
Preparation of year end closings and accompanying financial reports.
Costing of Raw Material, and Consumption.
Prepare and calculate Payroll Sheet.
Make arrangements for year-end audit compile and prepare supporting schedules, work papers, and financial reports as requested by auditors.
Review and audit all accounts payable, purchase orders, cash receipts, business memberships, payroll, utility billing, and other accounting records and transactions ensure transaction is posted to correct accounts and that all accounts balance.
Reconcile financial ledgers and records general and subsidiary ledgers and supporting schedules research and resolve discrepancies.
Bank reconciliations and related journal entries for a variety of accounts.
Perform a variety of professional accounting functions supporting operations maintain accuracy of general, revenue, and expenditure ledgers and subsidiary financial systems.
Supervising and coordinating subordinates to ensure in smooth accounting and working.

Finance

Make arrangements with banks for obtaining finance facilities i.e, limits of RF and FATR/FIM.

Renewal of Finance Facilities.

Smooth financing through regular LCs and FATRs and maintaining the limits.

Applying of Excess over Limit (EOL) whenever needed.

Calculation and recording of accrual markup on RF, FATRs etc.

Taxation

Submission of periodic tax returns i.e, sales tax return, Withholding tax returns.

Respond to various tax assessment orders received from Tax department (FBR).

Working and arrangements for obtaining Exemption Certificate US 153 after every six month.

Procedure and Processing of Letters of Credit.
Corresponding and negotiation with Suppliers and Banks regarding all L/C matters.
Liaison with Freight Forwarders, Shipping Companies, Ports and Other Local Authorities.
Familiar in Customs Clearance.
Procedure and Processing of Documents for Imports.
Calculate the budget of raw material Meeting with banks officials, suppliers/vendors and customers.
Submission of periodic tax returns i.e, sales tax return, Withholding tax returns.
Respond to various tax assessment orders received from Tax department (FBR).
Reconcile financial ledgers and records prepare financial statements and reports, general and subsidiary ledgers and supporting schedules research and resolve discrepancies.
Prepare bank reconciliations and related journal entries for a variety of accounts.
Prepare Daily Cash flow Statement.
Prepare consolidated Sale & Recovery Reports Area wise Of the Company.
Prepare Commission Working Month Wise For Different Areas.
Prepare Company Stock Reconciliation & Physical Stock Taking Monthly Basis.
Prepare monthly Salary and Overtime Sheet.
Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.