1. Ensure that all transaction recorded and reported on timely and accurate basis.
2.Supervise external accountants and provide them timely guidance
3.Monitor through the accounting team that transactions (Expenses, Sales, and Purchase) are booking in
proper GL, CC and type of Expense.
4.Ensure timely review of Trial balances for monthly closing, GL Scrutiny and Reconciliations.
5.Overall consolidation and checking of Inventory and related Chart of accounts in accounting packages.
6.Ensure timely preparation and review of Debtor and Creditors ageing analysis reports.
7.Ensure timely reporting to region with all explanations and analysis.
8.Preparation of statutory financial statements and coordinate with auditor for completion of external
9.Respond to SECP and other government authorities for regulatory matters
10.Liaise with traders/execution and Preparation of daily commodity position and daily PL.
11.Manage and monitor FX exposure
12.Liaison with the banks and prepare documentation to fulfill the regulatory requirements with respect to
13.Monitoring and reviewing other Treasury related activities- Interest/ forecasted interest/schedules and
allocation entries, Loan and deposits schedules.
14.Review of daily treasury reports and reporting to region.
15.Manage authority matrix and coordinate with region in case of any changes.
16.Review of income tax, sales tax returns and ensure timely filing
17.Advice tax treatments to traders for various business flows.