·         Vendor’s reconciliations as on quarterly basis.
·         Preparing the vendor payments as per payment plan.
·         Record & Post the Import advance Payments of TT’s and settled with GD’s.
·         Check & verify the Clearing agents import bills with GRN and post through VSIV.
·         Recording of monthly accruals such as (LESCO, SNGPL, PTCL, UFONE & PESSI).
·         Monthly booking of Insurance expenses of Fire, Medical, Life & Vehicle.
·         Prepare the documents for TDR Placement and encashment.
·         Letters typing to bank for Financing, Renewal of documents RTGS and Pay Orders.
·         Maintaining record and files presenting record to internal audit on monthly basis.
·         Hands on experience of FIS (Financial Information System)

·         Preparing the vendor payments as per payment plan.
·         Preparing the rental payments as per payment plan.
·         Preparing the Commission Payments.
·         Preparing the Social Security Payments as per detail.
·         Preparing the EOBI payments as per detail.
·         Preparing the Sales Staff TADA Payments
·         Preparing the Advance Salary & Loan payments.
·         Preparing the Pay Orders & RTGS.
·         Ensuring appropriate deduction of Withholding tax as per Income Tax                      Ordinance.
·         Maintaining record and files presenting record to internal audit on monthly              basis.
·         Hands on experience of Microsoft Dynamics-365

1- Directly involved in orders processing & invoice creating through ERP System.
2- Prepare the Fortnightly aging report of Vendors and Present to CEO for Payment plan Instruction.
3- Prepare the aging report of Debtors.
4- Proceed the Sales Staff Salaries.
5- Update the Parties Ledgers.
6- Vouchers Processing on daily basis.
7- Reconcile the company balances with Bank Statement.
8- Check & verify the parties’ claims.
9- Tally the stock on daily basis with store & ERP System.
10- Physical Stock Tacking at any time with store.
11- Sales team incentives processing.

1- Sales tax return filling on monthly basis.
2- Monthly closing of Sea Export P&L.
3- Monthly closing of Air Export P&L.
4- Check & verify the sale report fortnightly.
5- Prepare the Bank Reconciliation on monthly basis. (HBL,NIB,MCB,FBL)
6- Prepare the International Debit Credit Notes.
7- Make the Detail Sales Incentives.
8- Bonus Processing of all regional offices and Head Office.
9- Tally the accrued ledgers on monthly basis
10- Vouchers processing as per requirement. (CPV,CRV,BRV,BPV,JV)
11- Any other report required by the Management.

1-Voucher Sorting
2-Account Opening Information
3-Letter Dispatching