Finalization of quarterly, half yearly and annual financial statements
Prepare bank position daily basis
Manage the petty cash (HO)
Maintain & preparation payroll HO
Check sales tax invoices of sales
Prepare working of electricity & sui gas consumption and reconcile with bill
Prepare monthly yield report
Conduct monthly physical stocktaking of process and stocks
Review of all sort of vouchers
Review of parties payments
a. Raw material
b. Stores
c. Expenses
i. Cost of sales
ii. Administrative & others expenses
d. others
Review of daily reports
a. Production report
b. Fund position (Mr. Jamil)
Review of daily correspondence with parties and others
Review of weekly income tax withheld challan of parties
Review and filling of monthly income tax statements
a. Employees
b. Parties
Review and filling of monthly sales tax withheld return of parties.
Review working of monthly sales tax return and filling
Review of books of accounts on randomly basis
Prepare and reconcile the bank reconciliation statements on monthly basis.
Preparation of workings and correspondence regarding the Income Tax notices and show cause notices
Attending hearings and meetings with Tax Officials regarding Income Tax matters at Regional Tax Office from time to time