➢Assisting G.Manager and CEO for operations and financial matters.
➢Assisting managers for implementation of company\'s policies for smooth environment.
➢Providing assistance to tax manager in filing of sales tax, DLTL Rebate, Custom Rebate and regularly follow up on Rebate recovery.
➢Handling day to day Fund Management.
➢Budgeting Cash flow, Bank position for future planning.
➢Dealing with Bank treasury for negotiating of foreign currency rate for import / export settlements, Discounting / Bai Salam / project financing.
➢Reconciliation and tracking cost related to export shipments, Bank charges, debit / credit advise and discounting matters.
➢Handling and follow up on Receivables & Exp payments.
➢Inventory Management, Reporting, Reconciliation of accounts ledgers.

➢ Assist Senior in preparing Financial Statements (Income Statement, Balance Sheet, Cash flow).
➢ Responsible for recording & reconciliation of all expenses e.g Salaries, Allowances, Utility, Cost & Capital expenses in a timely manner as following Accrual Accounting system
➢ Working with Managers to develop monthly expense plan goals.
➢ Preparing and issuing cheques, pay order and maintain it on an excel sheet and reporting to the Manager.
➢ Responsible for Income Tax Deduction at the time of salaries & supplier payments after checking and confirmed of their status (AOP, COMP, IND) by current laws & regulations.
➢ After deduction of Withholding Income Taxes Submitting to FBR.
➢ Coordinated with suppliers regarding tax-related issues.
➢ Sending Outstanding & system generated invoices to the salesperson and following up for payments.
➢ Coordinate with the bank regarding payments, chequebooks related issues

➢ Reporting (A/c payable, receivables, inventory, expenses, staff performance report) through Excel & Peach tree Accounting Software.
➢ Petty Cash.
➢ Receiving, issuing & Handling all inventory in proper records and preparing Invoices, Purchase order, Sales order & Goods receiving notes.
➢ Making Payroll with Time Attendance Machine Software.
➢ worked for Improving timely paying of bills by developing flexible payment plans for suppliers.
➢ Performed complex general accounting functions, including daily preparation of trial balance with proper analysis of accounts statement and reconciliation.
➢Prepared journal vouchers, payment & receipt vouchers, disbursements, security deposits schedule and payments plan.
➢Performed Bank reconciliation as well as coordinating with banks for any discrepancies like payments, deposits, pay order, and other related issues.
➢ Worked with management at the project level to ensure expense plans are achieved.
➢ Withheld and withholding tax calculation at the time of payments & receipt and then prepared tax sheet monthly and reporting to CEO.
➢ Communicate with Customer & Supplies through mail & call.

➢Maintain daily books of Accounts.
➢Maintaining and Issuing Cash Payment & receipt Along with Petty Cash.
➢Updating and maintaining accounting journals, ledger and other records detailing financial business transactions .
➢Worked for Improving timely paying of bills by developing flexible payment plans for suppliers.
➢Reconciliation (Bank, Receivable, and Payable).
➢Maintain Payroll data, prepares and processes monthly payroll.
➢Checking and updating all Inventory Entries. Collect the Order from all our distributors and prepare invoices.
➢Communicate with Customer & suppliers through mail & call.

➢Maintained and controlling all Receivables & Payable.
➢Prepared monthly payroll.
➢Handled Cash Payment & receipt Along with Petty Cash.
➢Reconcile & Recording Bank Payment & Receipt and generating check for payments.
➢Process all journal entries with accounting Software.
➢Maintain & keeping all files record through manual filing.
➢Coordinate with customer to be regular follow up on payments.