•Daily corresponding with bank for Balance Inquiry.
•Maintain Daily Bank Position and Report to CFO and Director.
•Maintain Bank Reconciliation Statements.
•Maintain Daily Supplier Ledgers and outstanding Balance Detail Sheet and Report to Manager Finance, CFO and Director.
•Make Payment to the Supplier on Daily bases.
•Peruse that payment are transfer on correct account on time.
•Daily Corresponding with Supplier Regarding Payment and Reconciiation.
•Make proper planning for the payment of utilities bills.
•Maintain Daily Recovery Position and Email to all concerned departments.
•Stock taking on every month.

•Daily corresponding with banks for pledge and release of stocks
•Maintain the record of Pledge and Release of Stocks.
•Reconcile the Stock Report of National Cargo. (NBP).
•Reconcile the Stock Repot Harvester (Bank Alfallah)
• Preparation of Monthly Bank Reconciliation Statements.
•Mark up calculation of short term and long term loans.
•Preparation of Estimated landed cost (per unit cost) of imported Raw materials and machinery parts and comparison with actual landed cost.
•Suppliers reconciliation and tax deductions from payments
•Maintain the record of Raw Material Local and Export
• Monthly visit to Mill for Stock Tacking.
•Supervision and checking of data entry in Soft ware and working as a Team lead.
•Supervision and checking of Freight paid to the Transporter.
•Establishes and enforces strong internal control in the Company. Makes necessary updates of the internal review manual and internal control procedures
•To maintain the Record for Sale Tax and the preparation and submission of Sale tax Return

•Preparation of Production Plan on Weakly bases
•Daily Meeting with Production Manager about the production.
• Purchase of Raw Material local and Imported.
•Purchase of Packing Material
•Purchase of Monthly Quota for production department as will as for Operation Department.
•Purchase of Monthly Quota for Mess.
•Preparation of Rate Comparison Sheet of Raw Material
Preparation of Party Payment Schedule.
•Reconcile the Party Ledger on Monthly Bases.
•Supervision and checking of data entry in Soft ware and Manual Register of purchases

•Posting of all type of voucher in software.
•Preparation of bank Reconciliation Statements.
•Maintain the Debtors and Creditor ledges.
•Reconcile the Party ledgers.
•Monthly Stocking of Store.