·         Prepare daily sales summary& freezer sales report with   the help of SAP S4 HANA/ SAP B1.
·         Preparation of daily receivable, overdue report& recovery report using of SAP S4 HANA / SAP B1 and follow up on recovery of overdue amounts.
·         Market visits for receivables reconciliation &verification of company’s assets.
·         Supervise daily cash book, receipt & payment vouchers.
·         Preparation of bank reconciliation statement and maintain WHT record.
·         Monitor salaries disbursement & final settlements of Staff.
·         Accruals of expenses & preparation of Regional P&L.
·         Monthly closing and calculation of Sales team incentive.
·         To deliver evaluation & comparison reports as required by management.
 Responsibilities of Warehouse
·         Monitor stock report and reconciliation with physical stock.
·         Inventory aging and management & maintain EOQ
·         To prepare all necessary reports relating warehouse as demand by Head Office.

·         Prepare monthly payroll & Final settlements of Staff.
·         To deal with PESSI & EOBI
·         Preparation of Final accounts of Club.
·         To maintain books of account through software.
·         Monitoring of cash flow & bank account to meet day to day requirements.
·         To prepare monthly bank reconciliation statement.
·         To furnish monthly Income & Expenditure report.
·         Submission of various income tax returns through e.FBR portal & handling other tax matters of Club.
·         Preparation of various reports for analysis.
·         To deal with administrative matters of Club