Muhammad Bilal Tariq Bilal

• Perform and control the full audit cycle including control system over operations’ effectiveness, financial reliability and compliance with IAS & IFRS.
• Observe & report the internal system deficiencies, and recommendation to improve the system.
• Ensure compliance with accounting policies, procedures, legislation and regulations are correctly followed and complied.
• Collecting and verifying the trial balance before preparing the financial statement.
• Monitoring and comply monthly accounts of all group companies and their timely closing of accounts.
• Prepare financial statements and Management accounts of all group companies for internal & external purpose.
• Prepare monthly presentation of Group consolidated financial reports and budgeted/forecasted accounts for management board meeting.
• Additional assignments as Senior Accounts Officer for Two Group Companies.
• Liaison with audit firm for conducting external audit on timely and provide the access on data to the external auditor.
• Report and assist to Company Secretary of their legal work or Group CFO.

Major Responsibilities
• • Monitor cash received, cash book update on revenue and timely execute payments & debts.
• Tax matters such as Withholding Taxes from Salaries, Rent & Sub-contractors and timely file the monthly return on IRIS &efbr.
• Maintain the financial reporting, all general ledgers structure and ensure the accurate & timely monthly, quarterly and year end closing.
• Preparing monthly payroll (Permanent & Visiting) and monitoring the disbursement of salaries.
• Ensure treasury activities are in compliance with treasury policies, accounting guidelines & internal controls.
• Liaison with EOBI Office and prepare, calculate monthly contribution, respond to all quires.
• Preparing budget basis on forecasted income and expense.
• Provide assistance to treasurer & Rector and operate treasury in line with Global Charter.

Major Responsibilities
• Maintaining accounts, book keeping in Accordance with International Accounting Standards.
• Prioritizing creditor’s payments on the basis of age analysis.
• Prepare monthly Bank Reconciliation Statements.
• Liaison with vendor’s for ledger reconciliation.
• Prepare production Monitoring Report for financial and operational analysis.
• Prepare financial management reports to Assist finance Manager
• Managing intercompany fund transfer
• Supervising the maintenance of timely and accurate accounting database.
• Preparation of Profit/loss analysis monthly according to shipments.

Major Responsibilities
• Export documentation.
• Preparing all records relating Negotiation, Collection & Advance Payments utilization.
• Preparing statement for Bank Facility (limits) status.
• Preparing Annually EE & EF statement and half yearly EP statement.
• Preparing ERF-I Disbursement and Adjustment statement.
• Preparing statement for Export bills realization monthly.
• Preparing cash inflows statement on daily, weekly &, monthly basis.
• Liaison with Bank on all matters. (via Outlook & telephone)