خلاصہ

JOBS DESCRIPTION AS ACCOUNTS OFFICER
1- House keeping bills checking
2- Transport bills checking
3- Canteen bills checking
4- Fuel bills checking
5- Stitching operator payments checking
6- Accounts receivable and accounts payable voucher posting in oracle and SAP software
7- Maintain ledger Accounts receivable and Accounts payable
8- Local sales ledger maintain
9- Parties reconciliation
10- Banks reconciliation
11- Cash receipt and cash payments voucher in oracle and SAP software
12- Making local parties payments
13- Maintain cheques records
14- Maintain daily JV activity
15- Monthly stock valuation
16- Monthly stock taking
17- Maintain record of payment of labour
18- Check loan and advance deduction report.
19- EOBI monthly checking.
20- Social security monthly checking.
21- Provident fund loan report checking.
22- Monthly salary verification from HR department.
23- Salary finalization.
24- Purchase demand and rate verification.
25- Dealing with supplier parties.
26- All purchase PO's verification.
27- Maintain GRN's records.
28- GRN's tally with parties delivery challan, Store and inspection department.
29- Daily check inspection reports.
30- Daily check material rejection reports.
31- Daily inward and outward gate passes verification.
32- Check returnable items fortnightly.
33- Sales tax invoices collected from parties.
34- Sales tax invoices verify with GRN's.
35- Post debit to parties against material rejection.
36- Post GRN's in Oracle and SAP software.
37- Post store consumption voucher.
38- Parties dues calculation.
39- Making debit balance creditor.
40- Contractor payments (Transporter bills, petrol, CNG bills, water and ice bills)
JOB DESCRIPTION AS DATA CONTROL OFFICER
1- Packing list feeding
2- Stock movement feeding
3- Accessory debit note
4- Working on order closing reports
5- Made ups left over feeding
6- Gate pass (inward and outward Made ups)
7- Stock reports preparation (Made-Ups)
8- Operator stitching production feeding