•Maintain Accurate Book keeping of New York office.
• Financial Entry Bookings (Payable & Receivable)
• Managed Payment Requests and Coordination Between Indus Plus (Pakistan) and Indus USA (New York)
• Monthly Bank reconciliation (HAB, HSBC, CHASE)
• Internal Account reconciliation.
• Monthly Financial Reporting to CEO (Basic level)
• File Management & Bill Proceedings
• Received Bills from All Departments
• Payable Management
• All Supplier Monthly Payments
• Clear Supplier Aging Report On 7th Working Day Every Month
• Monthly Stock Taking in Designated Departments
DAILY WORK:
POSTING OF FACTORY PAYMENT VOUCHER.
POSTING OF FACTORY RECEIPT VOUCHER.
MAINTAIN RECORDS ,
CALCULATING AND CHECKING PAYMENT TO ENSURE THEY ARE CORRECT.
POSTING OF LOCAL PURCHASE.
DEALING WITH VENDORS VIA PHONE OR EMAIL
MONTHLY WORK:
MONTHLY STOCK TAKING
SALARY POSTING & SUMMARY .