Responsible to monitor & update all accounting/business transactions into the software.
Look over entire projects which are under process or near to complete.
Finalized the costing report with respect to every project.
Make sure the supporting evidence is according to every assigned job to register vendors/ suppliers.
Reconciled & update the parties’ ledger of Account receivables & Account payable.
Arrange the cash or bank payments for the parties.
Enter & update all the sales invoices with respect to cities & regions into the software.
Prepare the overall sales report with respect to the agent’s commissions and writer’s royalties.
Prepare the final payments by fulfilling the required documents.
Update the inventory & finished product into the software.
Arrange the finished product report according to the quantity received and quantity required.
Prepare the bank reconciliation statement.
Finalized the financial reports (Income & Expenditure report, Balance & Cash flow statements)
Make ready the project analysis report.

Overall in charge of the \"Accounts & Finance department\" and look at all relevant matters.
Check & Monitor the routine transaction and posted the same into the software.
Make sure the documentary evidence or formalities while proceeding with any transaction.
Verify & rectify the accounting record and follow the organizational policies & procedures.
Make sure the tax deductions & compliance (file return) with the \"FBR\".
Dealing with the parties, such as (Warid/Jazz Pvt limited, Metro Cash & Carry, Pakistan, Sefam Pvt Limited, World Call Telecom limited, Master, paints industries Pvt limited) to whom our services are providing.
Operating the JAZZ/WARID \"ORACLE\" system for being a service provider of them.
Management reporting with financial statements (Income & expenditures report, cash flow statement & balance sheet).


Preparations of Party ledgers (Account Receivables & Payables).
Budget preparations (Departmental level & organizational level).
Variance analysis or comparison.
Payroll finalizations and disbursement through bank accounts.
Liaison with the marketing & recovery department.

 

Manage the account department\'s routine operations.
Cash dealing and deposited into the bank.
Make the routine payments through cheque or cash after the verifications of its documentary record.
Petty Cash Management with the evidentiary record.
Daily, weekly & monthly reports.
Financial & Management reporting as required
Audit arrangement & facilitations.
Payroll preparations & finalizations.
Monthly branch-wise reporting to the management.
Monthly Building rents payments.