I am working as senior accountant right now in Tulip Towel Industries (Pvt) Ltd.
Ø Reconcile Bank Statement.
Ø Making Dr & Cr Vouchers
Ø Maintain & update cash book & Ledger.
Ø Making Sales & Purchase Invoices
Ø Maintain Receivable & Payable.
Ø Reconcile Debtors & Creditors Ledger.
Ø Daily feeding of cheques issued and deposited in bank.
Ø To maintain day book, Purchase/Sale ledger, cash book and voucher etc.
Ø To Assist the Auditor during Quarterly and annual Audits.
Ø To verify the Accounting Records.
Ø Making Journal Vouchers against Adjustment
Ø Exposure of E-filling Sales Tax Return and Income Tax over on FBR website.
Ø To maintain employee record i.e.(Salaries, Wages Loan, Advances and Overtime)etc
Ø Preparing Buyers Purchase Orders.
Ø Handling Production records by computerized system.
Ø Maintaining export shipment record.