Review of Bank Position – Funds for the GroupFund Management - Inter-Company / DivisionsBank Reconciliation StatementChecking and posting of all vouchers in systemAging report of Receivable/Payable (Debtor/Creditors)Timely reconciliation of ledger accounts.Costing & BudgetingFollow-up with Banks for Opening & Retirement of LC’sNegotiate the FX rates with different Banks to settle Import LiabilityLanded costing of L/C’s for Imported Items.Schedule of LC MaturitiesPreparation of monthly stock & receivable report for different Banks.Timely renewal of Banking FacilitiesFollow-up clients for Receivable recoveriesFollow-up vendors for timely arrangement of Invoices/DCsIndependently monthly Sales Tax Returns E-Filing on FBR PortalDeduction of WHT on payment upto payment of Tax ChallanWHT Statement E-filing on FBR-IRIS PortalTimely preparation for FBR related Tax NoticesAny additional task assigned by HOD/CEOMonthly Financial Statements (P&L/Balance Sheet)

Areas of responsibilities:Recording of day to day expenses (Petty Cash)Preparation of Sales Tax InvoicesPreparation of Purchase InvoicesRecording of Payment VouchersRecording of Receipts VouchersChecking & Posting of Vouchers in accounting softwareCustomers & Vendor account reconciliation on monthly basis.Deduction of W.H.T on paymentsPreparation of WHT Challan upto submissionSubmission of WHT Statements U/s 165Submission of WHT Statement U/s 149Weekly & monthly Bank Reconciliation Statements of Different BanksMonthly Payroll (Salary & Wages)Monthly Sales Tax Return upto payment & submission on FBR PortalAssist Senior Manager Finance to prepare Financial Statement.

Petty Cash, Bank Reconciliation, Accounts Receivable/Payable, Recording of Sales/Purchase Invoices, Payroll (Salary/Wages).

Areas of responsibilities: * To Handle books of general Ledger, Cash book.* To Record Branch Expenses* To Record Staff Salaries & Workers Wages* To Record All Utility Expenses* To Prepare Monthly Fund Demand* To Record of different Imprest Accounts.* To Prepare monthly Bank Reconciliation Statement.* To Prepare Petty Cash Vouchers.* To Prepare Journal Vouchers/Payables.* To Record of Sales, Purchase & Bank Collections* To Make a Monthly Profit & Loss A/c