• Monitoring daily invoicing, Inflow & Outflow of Payments.
• Liaison with banks & handled all banking matters.
• Job order making & Super vision.
• Handled 05 types of Vouchers.
• Prepare tax challan (PSID) for payments on FBR portal.
• Making the Cost Estimates for Clients (Nestle & Telenor).
• Arranging & attending the meetings with Clients (Nestle & PepsiCo).
• Look after the GST & W/H Income tax issues & certificates.
• Report to Directors about Daily Bank Position & Receivable Aging.
• Maintained Record Keeping.
• Handle Petty Cash & Cash Book.
• Handled EOBI & Group Insurance
• Prepare monthly salaries of all employees.
• Making Vouchers & Book Keeping.
• Reconciliation of Bank Statement.
• Reconcile Parties Ledgers
• VAT return filling.
• Monthly stock taking.
• Making GST Invoices.
• Maintained Record Keeping.
• Parties Ledger Reconcile