· Monthly Adjustment and provision in SAP & GL.
· Monthly and Annual Sales Tax Reconciliation.
· Assessing in monthly accounts finalizing.
· Insurance recording adjustment and payments.
· Fixed Assets and depreciation recording.
· Daily voucher checking in SAP & GL.
· Sales tax and income tax notices working.
· Quarterly markup payments and reconciliation.
· Quarterly admin expenses detail for CEO.
· Checking and verifying the bills of Supplier.
· Making payments to supplier.
· Reconciliation of Commercial / Export Receivable Reports.
· Reconciliation of Accounts Payable Position.
· Assessing in Annual Audit.
· Reconciling SAP Ledger & GL Ledger.
· Bank reconciliation.
· Coordination with bank for export receipts.
· Realization of Export receipts.
· To prepare other reports as per instruction of CEO and HOD.
· Monthly Adjustment and provision.
· Monthly and Annual Sales Tax.
· Monthly Accounts finalizing of TATA Energy.
· Assessing in monthly accounts finalizing of TATA Best Foods.
· Insurance renewal.
· Insurance recording adjustment and payments.
· Fixed Assets and depreciation recording.
· Daily voucher checking.
· Sales tax and income tax notices working.
· Quarterly markup payments and reconciliation.
· Monthly gas bill working.
· Monthly provision of Gas Infrastructure Cess – GIDC.
· Quarterly admin expenses detail for CEO.
· Checking and verifying the bills of Supplier.
· Making payments to supplier.
· Reconciliation of Commercial / Export Receivable Reports.
· Reconciliation of Accounts Payable Position.
· Assessing in Annual Audit.
To prepare other reports as per instruction of CEO and HOD
· To deal Tax Discrepancies
· Supervising the entries in books of accounts
· Supervising the daily entries in RCPs.
· To ensure reconciliation of sales tax with accounts and sales tax department.
· Finalizing of Sales Tax Return.
· To manage withholding Sales Tax deduction (challans/certificates) by the company and its timely deposit
· To prepare report of refund claimed.
· Working of Analysis sheet sent by FBR.
· To prepare the detail of refund rejected by FBR.
· Reconciliation of Imports GDs with customs
· Reconciliation of Exports GDs with customs.
· Reconciliation of Sales Tax with accounts.
· Costing of LCs and T.T.
· To manage the Income Tax challan received from Customer.
· Maintaining the detail of income tax deducted by customer.
· Reconciliation of Import with Sales Tax Department.
· Reconciliation of Bank Statements.
· Reconciliation of Exports with Sales Tax Department.
· Filing of Income Tax Return.
· Checking and verifying the bills of Supplier.
· Checking and verifying the bills of shipping and forwarding.
· Making payments to supplier.
· Reconciliation of Commercial / Export Receivable Reports
· Reconciliation of Accounts Payable Position
· Managing the receivable statement of customer.
· To ensure timely payments to all suppliers/contractors/employees
· To prepare payment vouchers
· To check and verify bank reconciliation, suppliers bills and data entry sections of finance department
· To make costing of LCs and transfer it to proper head;
· To reconcile supplier ledger with the company ledger
· To prepare other reports as per instruction of Asst. Manager Finance