Managing FBR Monthly Sales Tax Payments &Return including all portal issues and correct reporting of all purchase and sales transactions of the company (approx. 2500 Sales invoices per month and 500+ Purchase + Import documents). Reconciliation and solving related issues. Also SRB, PRA Withholding
Managing Weekly Withholding Tax Payments of vendors including IRIS testing to ensure accurate and timely tax deposits. Approx. 50 payments per week and including all sections supplies, services, promotion scheme prize taxes, etc.

Revenue, Credit & Receivable Accounting & Management Invoicing,Aging analysis for receivables,Coordination and follow-up for collections, timely recon.Clearing of Customer ledgersReconciled, reviewed, matched invoices with purchase orders,GR/IR verify payment terms, and process invoices for paymentsPreparation of Weekly & Monthly Cash FlowPlanning & Budgeting CoordinationExternal Audit Coordination & Tax Audit RepliesAd Hoc WorksRevenue

Petty Cash Transactions

Sales Purchase Invoices

Verification of all Expenses, Receipts & Payments

Reconciliation of A/C Receivables & Payable

Bank Reconciliation

Budgeting & forecasting

Proceed Payroll

Posting Petty Cash Transactions

Posting Sales Purchase Invoices

Posting All Expenses, Receipts & Payments

Maintaining Debit & Credit Vouchers

Reconciliation of A/C Receivables

Reconciliation of A/C Payable

Bank Reconciliation

Cost of Sales Calculation

Cost of Sales Breakdown (in detail)

Monthly Financial Reporting

Sales & Cost of Sales Reporting (bi-monthly)

Tax Matter & Dealing (If Any)

Maintain All Accounts Fillings

Handling of Inventory (Physical Stock Checking)

Dealing with Banks All other matters e.t.c)

Proceed Payroll

Maintain Payable Module
Preparation of monthly Bank/Cash Reconciliation
Income Tax /Sales Tax withholding working
Complete Process of Payment
Record Sales. Purchase& Journal Voucher
Assist in Payroll (Head Office /Mill Salary)

Recording receipt of Contribution/premium
Deposit into bank account
Bank reconciliation
Record keeping & filing
Administrative Assistance
Managing Claim Payments

To Deal With The Customer
To Fulfill The Customer Needs