Specific Responsibilities:

• Fortnightly download the outstanding statement on MS excel and send to all SPO’s, Division, Branches Heads with
different analysis.
• Directly follow up to customer for recoveries matters as per list.
• Make necessary adjustments between Receivables and Payables amount of clients upon receipt of email request
from concern SPO.
• Generate receipts in climax of cheques, pay orders, and cash received and also generate bounce cheque entries.
• Prepare PDC / Dishonored cheques report on group level.
• Closely follow up recoveries against bounce cheques.
• Reconcile all CFS Import & export terminal.
• Collection & follow up of income tax challans; post J.V in climax and submit to taxation department.
• New client registration on climax, updating their credit days& credit amount.
• Maintain & follow up on Container Security deposit
• Make daily collection report on group level.

Specific Responsibilities:

• Handled daily data entries, sales, Purchase, Expenses ,sales receipts,
Salaries accrual & Bank account transactions.
• Maintain accounting records by making copies; filing documents.
• Reconciles bank statements by comparing statements with general ledger
• Working with ERP software, Excel sheets, sales & purchase ledgers and journals.
• Responsible for Parties Payable And Receivable
• Managing petty cash & payroll transactions
• Prepare P&L , Balance sheet, Cash flow statement, Analysis, Stock reports
• E-Filling

Specific Responsibilities:

• Audited business client financial statements. (Mustaqbil welfare organization, Karachi Administration society , Fatimiya Dental College Etc)
• Maintain the General Ledger & Trail balance
• Calculating and checking to make sure payments & records are correct.
• Prepare Income and Expenditures Accounts
• Prepare Profit & Loss Account
• Prepare Balance Sheet