Preparation Monthly accounts.
Prepaid and Outstanding Accounts
Bank reconciliation monthly basis.
Store consumption and reconciliation.
Sale tax working for return.
I.Tax working for return.
Discussing the Issues Raise in Audit with Audit Team and Manager Audit.
Communication With Clients Regarding The Issue Arises During The Audit.
Discussing Internal Audit Weakness with External Auditors.
Preparation of Records for External Auditors.
Prepare Fixed Asset file.
Prepare Monthly Internal Audit Reports.
Preparation Of Monthly Stock Take Report.
Evaluation of System of Internal Control.
Identifying the Control Weakness.
Preparation Monthly Profit And Loss Account.
(ii) Cost of Sales
(iii) Distribution Cost
(iv) Administrative Expenses
(v) Other Operating Expenses
(vi) Finance Cost
Managing Local Sale, Purchases and Control Import Cost Sheet.
Control Store Operations, Post consumption, Capitalize Assets Purchases and maintain Depreciation accounts.
Preparation Stock Reconciliation Report monthly basis.
Making Aging report and Managing Debtors & Creditors.
Preparation of MIS Report and Forwarding to Management.
Monthly Audit for Cash in hand and Bank Reconciliations.
Sale Tax return filing Monthly.
Working on ERP Accounting Software.
Managing & transmit daily “Receipt Report” to manager and directors.
Managing daily company’s “Budget Report” for performing financial activities.
Preparation “Stock Taking Reports” on monthly basis.
Preparation “Salary Sheets” for H/O and Mill Employees.
“Bank Reconciliation” on Daily and monthly basis.
Deal with all company “Banks accounts”.
Payment to all Store and Services parties by cheque, Pay Order, Online Transfer.
Reconcile company’s “Debtors & Creditors Ledger” with party ledgers.
Managing & Controlling Purchases (Store & spare, Raw Material).
Managing Stock ledgers.
Preparation Purchase Invoices and checking Purchase orders, Good receipt note, Inward gate pass, Store issue note.
Management of all type of Document and Files.
Working for I. Tax return.
Working and filing Sale Tax return and upload PRA Invoices.
Upload Import and Export Form on WEBOC Site.