Muhammad A.

Prepare of Financial statements. Prepare monthly management account. Preparation of daily/weekly/monthly Management reports for decision making. Dealing with banks, clients, suppliers. Preparation of timely accurate monthly bank Reconciliation along with calculation of Mark up and any other charges. Preparation of Budgeting of funds. Preparation of budget (especially related to inventory and expenses and their comparisons with actual). Comparison of actual expenses with budgeted and investigation of variances. Managing the Fixed Assets of the company including fixed assets register maintenance, addition / deletion of assets, preparing depreciation schedule and quarterly stock take. Compliance of monthly tax returns and their filling within time. Preparation of monthly sales tax return. Store and spare stock movements Preparation of Stock Movement Report after physical verification and its reconciliation with monthly production report.