Preparation of Monthly & Annual Final accounts
Preparation of different informative and analytical reports related to Sales & Receivable, Payables, and Cash Flow for senior management
Liaison with banks and company\'s stake holders for effective business relationship
Monitoring and controlling all the operational activities of accounts department like invoicing, payment, recovery, receivable and payables with the help of subordinates
Budgeting and forecasting with periodical controls, variance analysis, and management reporting and ensuring compliance.
Preparation and submission of Annual Income Tax Return with the help of tax consultant
System development for effective operations
Preparation of different informative and analytical reports related to Sales & Receivable and Payables for senior management.
To record payables in accounting software and prepare POs.
Process payment to suppliers and vendors, and preparation of BPV & SPV.
Preparation of daily Stocks & Outstanding Sales reports
To record Sales in Sales Software and generate Receivables
To record Customer Collection and Tax Challan in Sales Software on daily basis
Preparation of Commission Payable reports and to record commission payments monthly
Reconciliation of customer’s and supplier’s balances with the company balances periodically.
Accounts Payable and Inventory Controller
Audit Assurance, Tax filing, Physical Stock Taking, income estimation for HBFC and Silk Bank Loan Applicants.