Finalization of Monthly Financial Statements, Reconciliation of Customer Ledger and Bank Accounts. Recording Sales of whole Pakistan. Reconciling the Dealership Accounts. Reconciling Customer Ledger. Recovery of Company Credit and Monitoring and follow up for recovery. Documentation file related to new dealers, setting business terms and monitoring their sales. Conducting and recording all the expenses related to Import from China. Monitoring and Controlling Inventory of Both Wear Houses… Show more Finalization of Monthly Financial Statements, Reconciliation of Customer Ledger and Bank Accounts. Recording Sales of whole Pakistan. Reconciling the Dealership Accounts. Reconciling Customer Ledger. Recovery of Company Credit and Monitoring and follow up for recovery. Documentation file related to new dealers, setting business terms and monitoring their sales. Conducting and recording all the expenses related to Import from China. Monitoring and Controlling Inventory of Both Wear Houses, Retails Shops and Office. Show less

Realizing Income and Expenses. Posting Entries in Ledgers. Trail Balance Profit and Loss Account along with Extracting Balance sheet Items and formation of Balance Sheet. Receiving Order Request form from Sales Team and Preparation of Order Execution.

Managing overall operation of Developing Organization

Providing a comprehensive range of financial reporting, budgeting according to donor guidelines e.g. MISEREOR, Plan International, CHIP, USAID, Save the Children, UNDP, DFID-DAI-AAWAZ andAccountability Programme, Common wealth Foundation Global March and Govt of Punjab. Handling External Audits and Monitoring and Assessments.

Accounts Officer:• Working on all financial books such as Balance Sheet & income statements. • Prepare financial report in support of grant funding requests, working to meet grant compliance requirements.• Ensure timely and accurate monthly bank reconciliations are performed on all organizational bank accounts.• Provide concerned staff with monthly financial reports to assist them in managing their budgets and programs.• Supervise deposits, cash-counting. Ensure receipt… Show more Accounts Officer:• Working on all financial books such as Balance Sheet & income statements. • Prepare financial report in support of grant funding requests, working to meet grant compliance requirements.• Ensure timely and accurate monthly bank reconciliations are performed on all organizational bank accounts.• Provide concerned staff with monthly financial reports to assist them in managing their budgets and programs.• Supervise deposits, cash-counting. Ensure receipt, report, and track funds transfers, and/or other monetary transactions in appropriate manner and on a timely basis.• Maintain Petty Cash; reconcile it with ledger on daily basis.• Manage accounts payable, advances to suppliers and employees. • Preparation and distribution of payroll to all Staff including teachers and support staff.• Proper filing of accounting records.Admin Officer:• Checking and updating the personal files of the employees. • Implementation of Organization Admin and HR procedures. • Assisting in compliance to Organization and Donor policies in recruitment.• Facilitating staff with HR inquiries and coordination. • Maintaining electronic staff record for time-sheet and leave.• Facilitating and assisting Auditors and Donor HR Focal Person during Internal, External audits and partner review’ • Keep record of consumables items such office and kitchen supplies.• Prepared different comparative statements for selection of vendors for different supplies.• Properly routed agreements, contracts and invoices through the signature process.• Planned meetings and prepared meetings arrangement.• Travel, Logistics and Vehicle Management.• Inventory and Fixed Assets Management.• General Office Management. Show less