Preparing monthly management financialMaintaining general ledgers of vendors and customers on SAPCreating Invoices, Payment, Receiving & Journal Vouchers on SAPBank reconcilitions and daily reports of bank and cash

Creating the invoices on the ZOHO, delivering and confirming the delivery.Weekly reporting to Director.Maintaining aging receivables, follow-ups.creating vouchers.Maintaining google sheets for different reports.

• Maintaining complete accounts on Tally Prime.• Vertical Analysis of Profit and Loss Account with previous period to identify the variances.• Draft financial statements & audit schedules and other workings for external audit. • Monthly bank reconciliation.• Dealing with banks for availing export refinance loans and its settlement/adjustment/proof of shipments and preparations of yearly export performance for submission in State Bank of Pakistan.• Ageing analysis of debtors… Show more • Maintaining complete accounts on Tally Prime.• Vertical Analysis of Profit and Loss Account with previous period to identify the variances.• Draft financial statements & audit schedules and other workings for external audit. • Monthly bank reconciliation.• Dealing with banks for availing export refinance loans and its settlement/adjustment/proof of shipments and preparations of yearly export performance for submission in State Bank of Pakistan.• Ageing analysis of debtors and control credit flow of company insure that no receivable will go to bad debts, maintaining proper follow-ups with customers.• Monthly collection, preparation, verification and payment of invoices of suppliers.• Monthly actual Cost with standard cost to identify the variances of monthly production.• Prepare and update the fixed assets register and fixed assets schedule.• Preparation of weekly cash flow/fund flow position.• Maintaining complete inventory on Tally Prime. • Dealing with Raw Material Suppliers regarding rates, payments & material. • Conduct quarterly physical stock taking• Prepare monthly stock valuation • Nadra Kiosk Centre • Prepare, finalize and online E-Filing of monthly withholding Income taxes & Sales Tax (IRIS).• Resolve and comments on Internal audit reports.• Supervise petty cash fund.• Prepare, finalize and disburse monthly payroll. Show less