Umer Younas

• Preparation of monthly financial statements.
• Preparation of the quarterly production plan with coordination of the marketing and production departments.
• Assist the Director of Finance with the annual budget and cash flow.
• Generating PSIDs for income tax withheld, quarterly filing of the income tax ordinance, and managing payment of EOBI and Social Security.
• Managing funds for day-to-day operations.
• Coordination with the consultant regarding the follow-up and proceeding of different tax notices from the Federal Board of Revenue.
• Coordination with the purchase, sale, HR, and production departments regarding finance concerns.
• Maintain, update, and submit the Director's ledger.
• Manage company-wide payroll and final settlements, including advances, provident fund, and income tax withheld.
• Supervision of sales orders, invoices, and ledger settlements of customers and distributors.
• Monitoring the payable section to ensure timely payments to suppliers, the payable aging report, and ledger reconciliation.
• Monitoring the receivable section to ensure all incoming receipts are entered in the passbook.
• Monitoring of daily bank reconciliations.

Payables and General.

• Bank reconciliations on a monthly and weekly basis.
• Daily bank balances report to ensure the funds are available for day-to-day operations.
• Vendors, local and imports, record bills and payments for all the departments.
• Proceed with bank drafts and pay orders when desired.
• Calculate duties on imports, and process pay orders.
• Release salaries, bonuses, and overtime.
• Payment for loan advances to employees.
• Prepare and proceed with employees' final settlements.
• Provident fund, EOBI, Social Security, and other institutional payments.
• Preparation of letter, instruction of funds transfer, RTGS.

Receivables

• Record all receipts shared by the distribution department.
• Customer reconciliations and ledger sharing when requested.

• Bank reconciliations should be performed on a monthly basis.
• Batch costings.
• Preparation of bank guarantees, pay orders, CDR, and security deposits.
• Assist in the preparation of financial statements.
• Working on income tax withheld under sections 153, 149, and 165.
• Working on the depreciation and disposal of fixed assets.
• Monthly receivable aging.
• Verify and check all marketing expenses according to company policies.
• Monthly reconciliations of third parties.
• Posting bank vouchers and journal vouchers.
• Managing petty cash and cash sheet on a daily basis.
• Issuing sale orders to plant

• Post journal vouchers.
• Office documentation and file keeping.
• Deposit cheques into the bank.