1. Checked all relevant vendor documents for Payment.2. Take approval for processing the bills and ready to payment vouchers.3. Through all vendor payment by online banking (EFT & BEFTN) and cheque.4. Preparing payment voucher with Tax/VAT deductions Government act.5. Weekly AR & AP reconciliation & reporting to management.6. Submitted withholding Tax & Vat treasury challan to Bank.7. Providing Mushuk 6.6 to Vendors.8. Bank reconciliation.9. Maintain all transactions through tally software daily basis. 10. Monthly reconciled with vendors ledger.11. Prepared semi-annual budgets.12. Prepared profit & loss statement on monthly basis.

1. Knitting bill, Dyeing Bill, AOP & Accessories Bill Posting in Tally ERP Also Manuel Ledger Maintain.2. Follow up Sub-Contract Bill, Weekly Party Payment.3. Prepared Weekly & Monthly Budget.4. Monthly salary sheet check, Daily check cash book & cash Counting.5. Prepared receipt and payment voucher, Weekly production bill check & Payment.6. Monthly reconciled with vendors ledger.7. Bank reconciliation received and payment.8. Performa Invoice Check. Follow up L/C Costing also Bank Re-consultation.9. Prepared profit & loss statement on quarterly basis.

1. Daily Group Entry transactions. Monitoring Fund flow as per company policy.2. To generate various financial reports periodically & ensure proper audit reports with necessary observations & recommendations based on findings.3. Follow up shipment pending and submit report to management weekly & monthly. 4. Daily Ex-factory Tag Invoice, Export proceeds realization and Fund Allocation Maintain (Excel Sheet & ERP Posting).5. Check purchase Bill as per work order.6. Bank reconciliation.