Managing daily cash/bank balances & ensuring that cash flows are adequate to allow business units to operate effectively.
Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, Calculations of Markup and enhancements to online services.
Prepare and process payments of vendors/supplier or expenditure after verification of invoices.
Prepare Raw Material Movement Report, Finish and Semi Finish Goods Movement Report
Prepare Landed Cost of Raw Material and Production Costing
Reconciliation of Customer, Vendor and Bank Accounts.
Prepare Payroll of Staff
Provides monthly financial and management reports.

Finalization of Accounts
Analysis of Company Profitability and Remittance business periodically. Suggestion& Recommendation for improvement.
Analysis of Branches Business Performance and Control Expenses.
Monitoring & Reconciliation of Banks, Inter-branch &Inter-Franchise Accounts.
Coordinate with Tax consultant for Tax Return and Tax Query (i.e. Withholding Tax Return & Withholding Tax Audit)
Review Payroll of Branches and Head Office.
Implement State Bank of Pakistan (SBP) rules & Regulation in Company. Coordinate with policy department for policy making and software engineer to implement checks as per SBP rules and regulation.
Participation in decision making with board of Directors
Coordinate with HR Department regarding new hiring and interview.

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Managing daily cash/bank balances & ensuring that cash flows are adequate to allow business units to operate effectively.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
• Prepare and process payments of vendors/supplier or expenditure.
• Deposit and record payment of Customer & follow up on invoices.
• Reconciliation of Customer, Vendor and Bank Accounts.
• Provides monthly financial and management reports.
• Prepare landed cost of import raw material.
• Work closely with the Finance Manager to ensure smooth operation of all finance matters & Suggest changes or improvements to increase accuracy, efficiency, and cost reductions.

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• E Tax filling of Sales Tax, Withholding Tax, Income Tax and Wealth Statement.
• Finalization of Accounts

• Works under the guidance of senior management to ensure that the employees adhere the rules and regulations of SBP
• Maintain all records, documents for compliance
• Communicate with staff to ensure compliance enquiries and responding to the same
• Evaluate all forms, reports and data collection regarding inward, outward remittances and Forex Buying Selling.
• Collaborate with IT department regarding policies and procedures of SBP and company.
• Ensure that employees abide financial accounting and reporting rules.
• Assist to Head of Compliance for compliance in respect of SBP instruction & guidelines
• Checking all transactions Forex buying & Selling, Inward and Outward.
• Develop, document, implement and maintain a comprehensive internal audit plan.
• Identify, assess, and evaluate Audit the branches, franchises and payment booths in accordance with the Exchange Company policy and SBP guidelines.
• Examine financial transactions for accuracy and compliance with Exchange company policies and other applicable laws and regulations.
• Evaluate financial and operational procedures Exchange company risk and make recommendations for improve internal control and accounting procedures.
• Identifying pertinent points of SBP Exchange Company rules which can assist the operating staff in producing accurate and reliable financial reporting.
• Prepare necessary reports for the Board of Directors.
• Respond to internal audit inquiries from the Board, Chief Executive and Senior Management.
• Determine compliance with policies and procedure.
• Analyzing and providing data information to the concerns and top management for taking appropriate business decisions.
• Submitting Daily, Weekly and Monthly Return in respect of Foreign Currency inward/outward remittance.
• Responsible to control the company exposure & rate of Foreign Currency buying and selling
• Responsible for settlement of Franchise and Payment Booth Accounts (Receivables & Payables)