• Preparation of Monthly Profit & Loss statements.
• Preparation of final accounts for external audit purpose
• Review of bank reconciliations of all bank accounts
• Supervision of book keeping.
• Supervision of Customer & Supplier Billing.
• Supervision of Receivables & Payables summaries which includes Weekly, Bimonthly & Monthly.
• Follow up for recoveries.
• Supervision of Statement of account reconciliation with parties.
• Monitoring of credit limits and live balances of customers.
• Dispute resolution.
• Preparation of working capital management.
• Any other assigned work by the management
The Oaks Pakistan (Private) Limited/p