I am Currently Working at Al-Haj Steel Mill Peshawar Hayatabad Industrial Estate.
Handle Accounts Receivable & Accounts Payable
Incoming And Outgoing Posting in SAP Business One Software.
Posting daily transaction.Account payable and receivable reconciliation.Reconciliation with banks.Preparing varied nature of report for board of directors.Preparation of the monthly Profit and Loss.Preparing and Releasing salaries.Work at SAP business One.Sales tax and income tax return filling.Preparation and filing of monthly sales tax returns (Federal and Provincial) including sales tax reconciliations with accounting records.Maintenance of records as per income tax ordinance and sales tax act.
Receiving Delivery Notes & Weight Notes from Dispatch Department.Checking of Weight Notes calculation.Preparation of A/R Invoices. Providing A/R invoices to Customers and sale Team.Preparing Credit Memos.Providing Daily, Monthly & Yearly sale Reports. Reporting any type of information related to Customers to Sale Department.Receiving of Receipts Slips from Sale Departments via WhatsApp.Recording of receipts in Online Book Manually. Making Excel record of all Receipts.Confirmation of All Bank Receipts from Banks. preparing Bank Receipt Vouchers & Posting to Customer Accounts.Recording Payments to Vendors by Customers by Journal Vouchers.Sending Debtors payment slips to Vendors. Preparing of Journal Vouchers for commission and incentives & Posting to Debtors accounts. Receiving confirmation of payments from Vendors. Reconciling Debtors Ledgers. Work it SAP Business One Softwarne .