 Manage all activities of A/C Receivable, A/C Payable, Expenses and Treasury Reconciliation of the Debtor’s & Creditors Accounts. Reconciliation of Bank Statement (student’s fee collection and expense) account on monthly basis. Making calls to parents for recovery of fee. Prepare & compile data for audit for year-end financials. Assist in audits to internal and external auditors. Analyze and keep record of all the capital & revenue expenditure. Prepare & check different types of vouchers. Prepare Profit & Loss Account, Student Strength and Average Fee report on monthly basis. Any other task assigned by the Management. Using ERP software.

 Manage all activities of A/C Receivable, A/C Payable, Expenses and Treasury. Verify, allocate and post all payments and details of business transactions. Monitor Customers & Vendors account details and identify and investigate non-payments, delay payments and other irregularities. Prepare & lodge claims and follow up for the settlement of all the claims. Reconciliation of the Debtors & Creditors Accounts. Deal with the bank for daily transactions, import payments documentationsD1 1st floor Zafar Arcade, chandni chowk old sabzi mandi, Karachi.Phone +92-300-2332478E-mail m.shk.slm@gmail.comand reconcile the bank statements on daily/monthly basis. Analyze and keep record of all the capital & revenue expenditure. Prepare & check different types of vouchers. Prepare Profit & Loss Account on monthly basis. Analyze and reports to Management about the daily and monthly Sales, Purchases, Returns & Claims. Prepare sales targets and commission of the sales team. Sales Tax/Income Tax E-filing on e-fbr portal & IRIS on monthly basis. Generate Electronic Import Form on WeBoc portal, making follow-up for payment with banks. Dealing with clearing agents for import shipments and their documentations. Any other task assigned by the Management. Using QuickBooks Enterprise Solution software.

 Manage all activities of A/C Receivable, A/C Payable, Expenses and Treasury. Verify, allocate and post all payments and details of business transactions. Monitor Customers & Vendors account details and identify and investigate non-payments, delay payments and other irregularities. Prepare & lodge claims and follow up for the settlement of all the claims. Reconciliation of the Debtor’s & Creditors Accounts. Deal with the bank and reconcile the bank statements on daily basis. Analyze and keep record of all the capital & revenue expenditure. Prepare & check different types of vouchers. Prepare Profit & Loss Account on monthly basis. Analyze and reports to Management about the daily and monthly Sales, Purchases, Returns & Claims. Prepare sales targets and commission of the sales team. Any other task assigned by the Management. Using QuickBooks Enterprise Solution software.

 Manage all activities of A/C Receivable, A/C Payable, Expenses and Treasury. Verify, allocate and post all payments and details of business transactions. Monitor Customers & Vendors account details and identify and investigate non-payments, delay payments and other irregularities. Prepare & lodge claims and follow up for the settlement of all the claims. Reconciliation of the Debtor’s & Creditors Accounts. Deal with the bank and reconcile the bank statements on daily basis. Analyze and keep record of all the capital & revenue expenditure. Prepare & check different types of vouchers. Prepare Profit & Loss Account on monthly basis. Analyze and reports to Management about the daily and monthly Sales, Purchases, Returns & Claims. Prepare sales targets and commission of the sales team. Any other task assigned by the Management. Using QuickBooks Enterprise Solution software.

 Manage all activities of A/C Receivable, A/C Payable, Expenses and Income Reconciliation of the Debtor’s & Creditors Accounts. Deal with the bank and reconcile the bank statements on daily basis Receiving and dispatching of stock from warehouse