· Monitoring of Payments for Distributors, Vendors, & Importers
· Preparation of Bank Reconciliations & Cash Flows for monitoring of Banks on daily basis
· Reconciling ledgers of accounts on timely basis
· Ensuring all accruals and prepayments are recorded in general ledger
· Maintaining all ledger accounts postings, and reviewing their correct recordings
· Managing the Accounts payable and receivable transactions
· Preparing, checking and verifying income tax and sales tax return in IRIS and FBR on monthly and annual basis
· Reconciling Tax including Sales Tax, Income Tax, SRB & PRA. And preparation on timely basis
· Withholding income tax and sales tax payment working
· Closing Monthly accounts, and ensuring proper inventory is maintained on monthly basis
· Maintaining fixed Asset register
· Payroll Management
· Liaising with banks
· Liaising with internal/external auditors