I am working virtually for a Canadian Firm:• Reconciliation of GST/HST/QST monthly for the various properties.• Bank Reconciliation and tenant account reconciliation for the various properties.• Working on utilities & properties accrual, rentup packages for the properties.• Creation of various spread sheet to analyze potential property deal.• Handle all accounts payable and receivable on a daily basis to make sure each invoice & expense report is accurate.• Month-end/ Recurring journal entries.• Preparation of Annual Budget• Preparation of monthly and annual year-end working paper for the allocated properties.• Assist the real estate team or other staff accountants with other accounting duties as needed.

• Ensure branch's daily operations and operating mechanisms are in accordance with the company's policies and procedures.• Updating daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations)• Manage month-end and year-end closing• Establish accounting policies and procedures, aligned with company’s targets• In charge of a daily cash drawer, while taking payments, returning change, and disbursing cash.• Communicate with the Branch Manager with regards to the sales analysis, spoilages/returns turnover, stock positions• Handling the invoice matters related to purchases• Maintain petty cash for the various departments and update the same in the system• Issuing debit note and credit note.• Creating new customer and vendor in the system for new contracts.• Checking and coding the supplier invoices.• Handling the accruals and prepaid and recording in the system.• Reconciliation of the supplier statement.• Preparation of aging analysis on receivable.• Maintaining the fixed asset register.• Handling payroll related activities.• Any other Assignment provided by the Finance Manager.

• Maintain Inventory Control record for the movement of inventory:• Raw Stock• Beam House• Wet Blue Department• Finish stock• Wet Blue Lahore Factory• To Prepare Monthly Sales Report (Local Sale, Sample , Export Sales)• Ensure production continuity and making the required material available according to required stock level• Sent Monthly report of Production to statistics department• Taken Approval from CEO for raw proposal Payments• Inspection of Leather Goods inspect by Financial institution• Sending Raw valuation of good to Head office for Loan purpose• Prepare report of party wise of rejection goods• Deduction of Debit note of raw purchase• Review Letter writing to supplier for raw department issue• Prepare the GRN of Wet Blue from ULF-II to ULF-I• Accountable for cost reduction track supplier performance of different suppliers.• Working on Per Foot cost of Raw Department and Wet Blue Department• Prepare standard rate for monthly costing of raw material report.• Any other Assignment provided by the Top Management

• Monitor overall financial operation of the company• Prepare Financial Statement of the Company and information report• Ensure record is maintained in accordance with generally accepted auditing standards.• Analyze cash flow and financial position of the company• Develop and implement budgets and other internal control • Filling of sales tax return monthly• Filling of income tax return • To Calculate tax on salaries and payments• Proper Inventory record to be maintained• Any other assignment assigned by the Top Management

• To Prepare Monthly & Quarterly Financial statements of the company• Preparation and filling of monthly, quarterly and annual statements of withholding tax as required u/s 165 of the Income Tax Ordinance, 2001.• To Prepare Bank Reconciliation Statement• Maintaining fixed asset register, prepaid expense & other schedules for recording depreciation expense and allocating financial charges and lease rentals. • Proper Inventory record to be maintained for the fixed assets of the company.• Finalization of Employee Provident Fund Accounts & accomplishing its annual statutory audit.• To Calculate tax on salaries and payments, Monthly & annual statements, NTN certificates for staff (registration & amendments), Co-ordination with Tax Consultant and related work• Any other task assigned by the Chief Financial Officer.

• To prepare Weekly and Monthly Financial position of the company• To prepare statement and Aging of Account Receivable & following sale team for recovery of outstanding Amount.• To Process and maintain accurate accounting records including transaction processing, verification of invoices, bill, and advance.• Ensure accurate and timely posting of vouchers in system.• Preparing monthly lease repayment schedules• Reconciliation of weekly debtors and creditors payments report• Establish and implement short and long range departmental goals, objectives, policies and operating procedure.

To Prepare Landed Cost Sheet• To Prepare Monthly Details of Sales Tax on Imported Items• Calculation of Mark-Up • To Prepare and Maintain of Traveling Expenses • To Prepare Monthly/Quarterly schedules Accrued and Prepaid Expense• To Prepare Details of Freight Expense relating to Export Sale• To Review and Audit of Withholding Tax

• To prepare Monthly Financial position of the company• To prepare statement and Aging of Account Receivable & following sale team for recovery of outstanding Amount.• To Process and maintain accurate accounting records including transaction processing, verification of invoices, bill, and advance.• Ensure accurate and timely posting of vouchers in system.• Preparing monthly lease repayment schedules• Reconciliation of weekly debtors and creditors payments report• Disbursement of Staff Salaries & Allowances• Payment of Bills for Purchases, Services Acquired, Utility Bills Etc