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.
Plastech Autosafe is a leading manufacturer and assembler of automotive safety systems, automotive interior parts, disposable tableware and injection moulded bottle caps. We supply all the major OEM's in Pakistan and strive to stay ahead of our competitors by collaborating with leading technology su ...Read More