概要

Handling data entry e.g passing journal entries, recording cash transactions, Postdated Cheques in SAP accounting system.
Ensuring to reconcile daily bank reconciliation and petty cash handing.
Daily cash record as well as routine banking affairs which includes Cheques and Telegraphic Transfer management.
Prepare and follow up overdue account receivables.
Daily Sales order and Invoices make in the SAP system
Ensuring recording of goods on daily basis for “Stock in and out” in the warehouse after verifying purchase order in the system, after verifying goods receipt note in the SAP.
Any stock item send HO then make inventory transfer not in the SAP system.
Preparing sales order & Delivery not and Invoices in the SAP system.
Any task assigned by the management.
Prepare All Export (Shipment) Documents.
Making Invoice and Packing List in System.
Prepare Certificate Form and doing attestation same as firm (Institute) Certificate of Chamber (COC), General System of Preference (GSP) and Pakistan Hosiery Manufacturer of Certificate (PHMA).
Export form (E-form) only attested as in Bank.
Making Export (Shipment) Documents Making Three Sets with Form of Certificate.
Submit Documents in bank as before shipment.
Mange office Petty cash and Handling Routine Expenses
Following are my responsibilities as packing & production department incharge:

To take care entire production process including packing, quality check of the ordered consignment.
Strict inspection of entire consignment about the consignment marking, expiry & production dates etc.
Strict checking of loading and unloading of consignment received for production and packing’s.
Complete record of consignment received in (GRN) and Consignment goes out (DO) from the warehouse.
Having complete record of entire inventory belongs to packing as well as production department both manually and computer system (Tally).
Follow strict warehouse management system in