Ability to handle cash receipts, company account payments
Ability to maintain record book and ledger entries
Believe of team work, with confidence of handling the task alone as well
· Handle to Check Daily Receipt and Payments Transaction Vouchers according to the proper Head of accounts
· Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.
· Manage payroll activities and release Staff Salaries
· Handle to Coordinate and manage payment and billing details of external service providers, contractors and vendors
· Collaborate with Accounts Manager and other team members to successfully execute various accounting Tasks
· Prepare financial documents such as Imports Documents Retired, Bank Guarantees, Duties PSID and Pay Order Process.
· Prepare Sheet of Verify payments and deposits made through the company account and coordinate with the bank
· Handle to Check the overseeing the account receivable and payable Balances and Confirm the Status of Outstanding Debtors and Creditors Payments.
Develop production plans to meet Production Targets and objectives
Financial Forecasting, Budgeting Report for Company Management
Handle the Bank reconciliation
Handle the company receivable and payable
Handle the bank position
Handle the Sale tax invoices
Handle the withholding income,sale tax return
I have been worked with the company Import name \"Super impex\" but brand Name is TRENDSETTERS. Super impex import the Tiles Different Countries China and Spain operating in the 2 cities of Pakistan Lahore, Islamabad and its main line includes are tiles, Brands Newker, Solani, Atlantic, Argenta, Chinese