Job Description
Payables Responsibilities:
 Recording all type of liabilities and expenses (Related to Import, Raw material, Packaging material, Services, Financial, Administrative, Salaries and utility)
 All type of payments (advance, credit, cash )
 Dealing with banks for payment through suppliers/vendors.
 Maintain supplier aging report (which represents dues by days like 1-30, 1-60, 1-90, 1-120, 1-120above days)
 Maintains accounting ledgers by verifying and posting account transactions.
 Reconciliation of supplier ledgers.
 Follow up with suppliers and Procurement/Supply chain and other departments to provide invoices in order to record liabilities and expenses on time.
 Recording of monthly Closing Entries.
 Monthly provision/accruals.
 Prepare Monthly Budget.
 Disburse petty cash by recording entry; verifying documentation.
 Maintain proper filling (Bank payment vouchers, Cash payment vouchers, Journal vouchers etc.)
Receivables Responsibilities:
 Recording of Sales tax invoices through DC on daily basis.
 Dealing with Banks. Check receipts and deposit in banks by customers.
 Monitor all Receivables. Circulate customers aging report and follow up with customers and respective sales Person for settlement of customer accounts.
 Reconciliation of accounts with customers on regular basis in compliance with company policy.
 Monthly Bank Reconciliation.
 Accomplishes accounting and organization mission by completing related results as needed.

Job Description.

Accouts Payables & Receiveables.

Same As discussed in Metier Pvt Ltd.

Job Description
 Bank reconciliation of more than 40 bank accounts.
 Recording of all type of bank advices (debit/credit).
 Filling of income tax monthly statement on FBR Portal (when IRIS was not introduced)
 All type of payments (advance, credit, and cash).
 Recording all type of liabilities and expenses.
 Dealing with banks for payment through suppliers/vendors.
 Reconciliation of supplier ledgers.
 Follow up with suppliers and Procurement/Supply chain and other departments to provide invoices in order to record liabilities and expenses on time.
 Recoding of monthly Closing Entries.
 Maintain proper filling (Bank payment vouchers, Cash payment vouchers, Journal vouchers etc.)