Monitor Account Receivable
• Ensure timely collection of payments and Acknowledgement of payment
• Aging of A/R
• Reconciling vendor statements
• Supervise Open Invoices and open sale orders
• Monitor Advance Tax and timely collection of tax deduction certificate
• Deferred revenue Adjustment
Monitor Account Payable
• Collect, review and examine supporting documents for vendors payments processing, prepare cheques, and making disbursements along with Payment /remittance advice
• Deducting tax on vendor payments as per income tax laws as applicable in
Pakistan and depositing them in Govt. Treasury within the prescribed time period
• Aging of A/P
• Set Credits / Adjust Advance payment against Bill
Monitoring of Inventory
• Periodic inventory system for consumption /sale and losses occur
Internal Reports
• Aged Receivables
• Aged Payables
• Stock report
• Expenditure report
• Balance Sheet
Petty cash
• Responsible for petty cash disbursement and its replenishment
• Balancing of Cash in Hand ledger with Physical cash on daily basis
Monitor Banking relation
• Managing Banking Relations as a treasury management and keeping all relevant documents updated
• Managing Loans and Facilities (funded and non-funded )
• Monthly Bank Reconciliation statement
Taxation - Follow up Tax consultant for Sales Tax , Income Tax and Punjab Sales tax on Services
• Ensure maximum compliance of tax laws, especially with withholding taxes in all purchases, Services etc
• Oversee timely collection of tax deduction Certificate from customer, banks, other
• Weekly Income Tax payment/Filling of Quarterly-165 & yearly-149 Statements
• Compiling invoices for tax computation for FBR /PRA
SUNDRY
• Liaison with Banks, tax consultant, external service providers, Government hospitals, Suppliers
• Respond to accounting inquiries from management in a timely fashion.
• Timely process of all utility bills, rent , DHL,PSO,LCS payment
• Manage payroll for employees
Aged Payables/p
Stock report/p
Expenditure report/p
Balance Shee/p
Taxation  -/p
Assist in Tax consultant in monthly Sales Tax Return - FBR
Ensure maximum compliance of tax laws, especially with withholding taxes in all purchases, Services/p
p   Withholding tax from Employees, office Rent, Auditor, DHL, LCS, Purchase, Brokerage/Commission etc/p
Oversee timely collection of tax deduction Certificate from customer, banks,etc/p
Fill 165  & 149 statement/p
Assist in Tax consultant in monthly Sales Tax Return - FBR/p
File Certified True Copy of Company document (if required)/p
SUNDRY/p
Liaison with Banks, External Auditor, external service providers, Government hospitals, And Suppliers as well/p
p   Monitor timely Annual renewal of corporate membership from chamber of commerce/p
p Monitor timely Annual renewal of Professional tax Certificate from Excise &Taxation Office/p/div