Oz Developers Pvt Ltd has three projects which are following under which we are looking after all the work of accounts, withholding Taxes and procurements etc.1- Bahria Sky Location Phase 4 Bahria orchard 2- Lahore Sky Location Balqees hospital ferozpur road Lahore 3- OZ Foods Victoria Coffee Location Lahore Sky Balqees hospital ferozpur road Lahore Monitor Company expenditures (Including Payroll)Maintain RecordsMaintain petty cash Pay Vendors and Service providersReconcile Statements and Payment RecordsReview invoices for appropriate documentation prior to paymentPerform invoice and general-ledger data entryExecute credit card and bank account reconciliationGenerate purchase orders when necessaryObtain and print signatures on all checksAssist senior financial officers as needed Streamline the payments process Track outgoing paymentsVerify expense reportsEnsure payment credits are applied correctly Correspond with vendors regarding billing and paymentAnalyze AccountsPrepare reportsBookkeepingAssist with auditsHR and Admin Functions Also

Financial Transactions & Record Keeping: Manage day-to-day financial transactions including accounts payable, accounts receivable, general ledger entries, and reconciliations.Invoicing & Receipts: Handle all aspects of billing, invoicing, and payment processing. Ensure accurate and timely processing of invoices and billing statements.Bank Reconciliation: Regularly reconcile bank accounts to ensure alignment between financial records and actual account balances.Expense Management: Record and monitor expenses to maintain budgetary control. Review and verify all invoices and supporting documents.Tax Compliance: Assist in the preparation of tax returns, and ensure compliance with local tax laws and regulations.Financial Reporting: Prepare and present financial reports related to billing and accounts receivable.Payroll Management: Process and verify payroll transactions, ensuring all statutory deductions are accurate and compliant.Audit & Compliance: Work with internal and external auditors during audits, providing necessary documentation and explanations as needed.Financial Analysis & Support: Provide support to the Finance Manager in analyzing financial data, preparing budgets, and forecasting.Policies & Procedures: Assist in the development and implementation of financial policies and procedures to improve workflow and efficiency.

Posting Entries in Cash Book, Salary Book, and Ledger.Ledger Reconciliation, Journal Entries of Customer & Vendor.Monthly Sheet Expense & Revenue, Reconcile the Collecting FeePreparation of Board and Finance Committee monthly management reports includingProfit and Loss, Balance Sheet and Cash Flows for review by Business Manager. Thisis include associated work papers, journals and reconciliations.• Monitor and analyze regular financial management information to ensure thatassociated information systems are maintained and that regular reports are accurateand available to the Business Manager.• Be actively involved in the analysis of monthly financial reports for all College entities.• Preparation of ad hoc management reports as requested by the Principal and BusinessManager.• Maintain the College general ledger to ensure accuracy and timeliness of financialinformation

Preparing Sales Tax Un-Official / Official, Sales Tax ReturnPurchase Tax & Purchase Return,Preparing & maintaining daily time sheets recordMaintain updated records of financial transactions, including ledgers, journals, and spreadsheets.- Monthly Profit & loss- Financial Reporting (Monthly & Yearly)- Budgeting and Forecasting- Bank Reconciliation- External and Internal Auditing

Prepare & Reconcile vouchers, Purchase and Sales InvoicePrepare Bookkeeping & AccountsTDS, GST & withholding Income TaxInternal AuditingSupervising all accounting and financial matters of the businessPreparation of Profit & Loss, inventory, and other accounts-related reports asrequired by managementMonitor banking activities of the organizationHandle sales tax and income tax bookkeepingFile sales tax and income tax returns monthly or annually as perManage day-to-day accounting operations.Ensure compliance with income tax laws in Pakistan.Ensure compliance with sales tax laws in Pakistan.Assist in financial reporting, tax filings, and audits.Coordinate with external auditors and tax authorities as needed.Stay updated on local tax regulations and implement changes accordingly.Learn and apply income and sales tax practices for the US and UK markets.Support in managing cross-border tax issues and reporting.Assist in financial analysis to support business decisions.

Prepares purchasing, travel, personnel, or related documents.Reconciles various expenditure reports to source documents; distributes and files financial documents and reports.Answers telephones, opens and logs mail, meets and greets visitors, and assists in other clerical functions; may arrange travel and meetings and coordinate office security and key control.Sorts documents; codes, logs, reviews for accuracy; matches supporting invoices to procurement documents; and verifies invoices for payment.Prepares routine entries and posts financial transactions; reconciles entries and internal ledgers to financial reporting system reports.Researches processing problems, contacts departments and vendors to resolve problems and expedite payment, and responds to inquiries by telephone or in writing; refers complex problems for solution.Handles cash and cash related transactions, issues receipts, records and types money lists, and balances cash fund; enters cash transactions in ledgers and reconciles cash reports; prepares bank deposits.Assists in preparation of financial statements such as billings, budgets, and cost reports.Assists in ordering, care, maintenance, and utilization of department equipment, supplies, and inventories.Distributes, reviews, calculates, and processes payroll time sheets and employment documents; verifies account numbers; maintains sick and annual leave and other payroll records.