 ESCS is engaged in providing various services like warehousing, transportation and value added services to multinationals like Nestle, Unilever, R.B, Engro and many others. My responsibilities include:o Verification of Vendor Invoices relating to Transport Services or warehousing and Check accuracy of invoiceso Match Invoices with Purchase Order (if applicable)o Send invoices to Manager for payment approvalo Verify and process employee expense claims and manage the approval and payment processo Reconciliation of customer and related vendor ledgers and dispute resolutiono Preparation and posting of all types of payment requests along with all required category wise supporting evidenceo Preparation of management specific reportso Preparation of reports at customer requesto Working on Input & tax (PRA, SRB and FBR)o Working on Notice U/S 161(1A)o Posting of Invoices relating to Transport Services and petty cash expesneso ERP Posting related to all above like as BPV, JV, IPV and CPV.o Salary verification and posting thereofo Reconciliation of customer and related vendor ledgers and dispute resolutiono Exchange gain loss on foreign currency loans and transactions calculation and recording thereofo Reviewing vouchers prepared by subordinates (Purpose of internal Audit)

o Learn process of multiple Accounts likes as current accounts, saving accounts, joint accounts, provident fund Accounts etc.o Cash Tally, After Closingo Maintain office filing and storage systemso Monitor and order office supplieso General reception duties.o Verify cheques of customer signed stamp with signatureo Fill up customer deposit slip on demando Prepare and completed Accounts Application Formo Scanning Document and attached with emails