Forecasting cash payments and anticipating challenges arising from limited cash flow.
Maintain banking relationships and negotiating loans, LC payments, import advance payments.
Ledgers Reconcaltions and Finalization of TB for Annual Accounts and Monthly Accounts.
Preparation of Bank Reconciliation Statement on Monthly basis.
Posting Advices on Monthly Basis of Import & Financing.
Payroll Processing, Verifying all the Deductions are being properly before making the Payment to Employees Accounts.
Maintaining Loan Financing Schedule.
Preparation of Annual Audit Working , FBR Audit Compliances, Budget Preparations.
Management & Development Foundation (MDF), a non-political, non-profit making and non-governmental organization (NGO) reco- gnized at the national level, was founded in September 21st 2010 and registered under the Societies Act XXI of 1860 Registration No: 6060. Management & Development Foundation ( ...Read More