1:- Posting of Finish Goods Production.
2:- Posting of Raw Material Inventory Transfer between Warehouses
3:- Costing Analytical Report on Finish Goods according to Standard and Actual Raw Material Consumption.
4:- Posting of Purchase Invoices of Raw Material along with GRN.
5:- Posting of A/R Invoices, Credit Memos and sale tax invoices
6:- Account Payable management and disbursement of all Expenses , A/P Invoices along with Bank Reconciliation.
7:- Formation of Delivery of Production to Supply Chain Depart.
8- Reasonable knowledge of direct & indirect Taxes, withholding tax and sales tax summaries and posting on FBR online portal.
All Above working is being done through SAP-ERP Accounting Software.
• Account Receivables monitoring and book keeping of all transactions,
• Monitoring & Control of all Sale Data Analytically, Vouch and post till financial Statement.
• Account Payable Management including cellular Companies bill monitoring and payments.
• Inventory record maintenance and purchase order placement.
• Maintaining fixed assets schedule.
• Bank/Cash Reconciliation and planning for payments & receipts necessary for budgeting of Company Expenses.
• Payroll preparation and Petty cash controlling, posting of all expenses.
• Preparation of all External Audit Assignments till Financial Statement.
• Ratios analysis & Performance measures of all financial data which is reported to higher management.
• Developing and enhancing operational internal controls, policies for investment appraisal.
• Manage and control Billing Cycle of Clients along with cellular companies and Company’s cash flows.
• Preparation of Profit & Loss, Balance Sheet and Cash flow Statement on monthly basis to report Higher Management.