Senior Accountant
A & Z Group Of Companies Multan
Punjab, Pakistan
-Booking of journal vouchers, creditor’s payment vouchers, petty cash payment vouchers& follow up debtor's payments.-Ledger reconciliation of debtor's accounts, creditors accounts periodically.-Prepare invoices, reports, memos, letter, and other documents. -Monthly stock taking at warehouse & stock over-aging follow-up.-Prepare and monitor daily /monthly /quarterly /annually reports target v/s achievement. -Making payments to creditors, supplier’s ledger and petty cash management.-Ensure timely processing of all invoices and payments on as-needed basis.-Assisting administration, time keeping and logistic and HR departments.-Reconciliation for Banks, & Creditors.-Monthly inventory verification including sites & store.-Checking and verifying all sales invoices and posting in accounting software on day-to-day basis.-Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.-Review and monitor Customer/Supplier Retentions, Security deposits & Authority deposits.-Preparing monthly payroll for the company, assisting in Internal & External Audit.