Preforming Account Receivables Functions.
Preparation of Daily Bank & Cash Position/Cash Flow.
Preparing banks Reconciliation.
Dealing with banks relating opening of corporate bank accounts.
Maintenance of daily collection sheet and summary.
Maintain all collections and sales data updated in accounting software.
Preparation Sales Tax Invoices, Bank Receipts Vouchers & Funds Transfer Vouchers on Daily Basis.
Debtors Reconciliation on periodic basis.
Issuance of Sales tax invoices to Customers & Tax Department for sales tax return filing purpose.
Maintained Customers ledgers and Receivable reports.
Directly reporting to higher management about receivables & their aging.
Preparation of Sales Reports for Review meeting and other sales reports on monthly basis.

Preparation of Vouchers with Supports (Debit & Credit).
Preparation of Imprest Statement with Vouchers (Debit & Credit).
Preparation of Bank Reconciliation Statement on monthly basis.
Daily Overtime & Substitute Wages Sheet Checking with Time office Record.
Salary/Wages checking with Time Office payroll record on monthly basis.
Preparation of Contractor’s bill demands.
Preparation of Journal vouchers.
Preparation of Salary/Wages Journal Vouchers & debit vouchers on monthly basis.
Preparation of Employee’s & Contractor Income tax challan on monthly basis at online FBR E-Portal.
Preparation detail of Accrued Expenses on monthly basis.
Preparation of F & F payment voucher’s after checking of payroll record.
Preparation of Loan/Advances reports at month end.
Prepares budgeted mill expenses on monthly basis.
Prepares expenses analysis statement along with expenses details on monthly basis.
Preparation of Un-Paid Register (Salary/Wages, Over Time & Bonus) Maintained.
Maintained bank account record on monthly basis.
Maintain Head Office Remittance/D.D record Register
Keep a record of all the transactions made by the company on a daily basis
Processing, payment and recording of all payment of staff wages and salaries