Enter Description

Enter Description

Direct Invoices & posting of indirect invoices after receiving & making necessary verifications & calculations, Tax treatments & taking budgets.
To release the PO, communicate with different departments like Local Purchase, Admin & Audit Department & assign the budget from CO
Identifies variance of budgeted and actual expenses and ask controlling Department to assign budget accordingly.
Corrdinatinig with Tax department for Income Tax detail & withholding of taxes details.
Providing Tax challan to Vendors. (Income Tax and Sales Tax withholding)
Reconcilation of Vendor Accounts and also Bank ledgers.
General Legder Clearnace. (Withholding Sales tax, withholding Income Tax and Sales tax Input).
Preparing Cheques according to the Credit Terms of the Vendors.
Maintaining the payment reports and presenting the report to senior management

Payable officer Finance

1. Invoicing of expenses.
2. Making sure that PR,PO,GRN are correct.
3. Making payments.
4. Customer ledger clearance.
5. Provide WHT challan forms.
6. Rent tax working and payments.
7. Filling the invoices.
8. Coordination with other departments if needed.

•My job was to check the Daily cash Report.
•Check the cash float in every branch.
•Check inventory at the end of the month.
•Check the purchase cycle.
•Maintain all the records on Excel.
•Check the purchase orders,Quotations and contracts with suppliers.