My goal is to become associated with a company where I can utilize my skills and gain further experience while enhancing the company’s productivity and reputation.
To record daily expenses on accounting software.
Responsible to record daily BRV, CRV receipts from distribution dept.
Maintain daily cash requirement sheet to disburse the payments.
Prepare Petty Cash expenses sheet & record all petty cash expenses on ERP software.
Prepare Quarterly, half yearly Petty Cash Analysis report.
Responsible to prepare Monthly Vendors Aging Report.
Prepares cheques after WHT deduction based on filer/non filer status & type of bill as per Aging report.
Reporting to SFM, AFM as per Accounts Payable status report.
Maintain WHT deduction details of suppliers.
Responsible to knock off all the vendors’ ledger on ERP software.
To make PO against Imports.
To record adjustment of Salaries & Expenses of Field Force Staff payment through distributors.
Responsible for payroll process & disbursement of salaries.
Preparation of Journal vouchers on daily basis.
Prepare Purchase invoices on accounting software.
Responsible to record all bills against Purchases.
Manage accounts of parties with full responsibility i.e. Account Payable & Receivables.
Prepared statement of Receivable from Tenants as per management requirement.
Maintaining cash book & prepares Petty Cash vouchers.
Proper working on ERP Software;
Responsible for monthly, quarterly & yearly reconciliation of Bank Statement.
Disbursement of payments and manage the availability of funds by coordination with banks on daily.
Coordination with banks forÃƒâ€šÃ‚Â local payments, funds transfers, documentations and alignments;
Deals with External Auditors.
Responsible to prepared monthly payroll & wages.
Responsible for payment process & disbursement of salaries.
Prepare ledger & proper statement of employees Advance loans.
To perform variance analysis of an estimate the figures of subsequent monthly payment of utilities bill i.e. KE, SSGC, KW&SB, and PTCL etc.
Preparation of exports documentation;
Preparation of Custom & Commercial invoices
Preparation of Packing List. CO GSP
Monitoring E- Forms with their records
Monitoring invoicing of petty cash;
Deals with QCs.
Managing records of all Vessels.