•Raise All Invoices (Tax, S-vat, Performa, etc.).•Handling Petty Cash System & Direct IOUs (Tenders & others).•Preparing Mobile Deductions List.•Maintaining S-VAT invoices Register & follow up with S-VAT Credit Vouchers.•Preparing Vat Schedules and manage Quick Book packages.•Raise Issue Notes / Complete Progress Jobs / Cash GRN.•Experience in working with ERP systems with the Softlogic Retail•Oracle System (Receipting / Raise Credit & Debit Notes etc.)•SES System (Invoicing / Issue notes & Inventory Reports etc.)•Experience of Visiting Stock & Cash Count Verification Showroom Outlets Annually with Softlogic Retail•Count the Physically Cash & Done cash verifications•Count the Physically Stock & Reconcile the final stock with reports

•Check, verify, and process invoices.•Reconciles bank statements by comparing statements with the general ledger.•Check commercial invoices and prepare the Import schedule.•Enter invoices and bank statements to the database using the Quick Book package.•Check tax inquiries and prepares necessary documents.•Finalized the income statement and the balance sheet including cash flow