Prepare all voucher                                    
Maintain cash book/ Petty Cash    
Preparation of Cheque for Vendors          
Working For Markup (Monthly / Quarterly) – Credit
Keep record/working for Per Party Exposure/ Facility Limit as per Prudential Regulations of SB  for SME Financing
Working for annual renewal of RF & BG facility from Various Banks
Working for issued  &  available cushion from BG limit avail from various banks
Working / Posting of Goods Declaration (GDs)
Keep record of Freight forwarder & Custom clearing agent.
Mode of Import Payment  (Foreign Trade) via WEBOC  
(Advance Payment, Open A/C, Contract/Collection, L/C, Non- Checking A/C-Merchanting)
   Working for Indentor Commission (Foreign Income against Services)
Taking FIRC (Foreign Inward Remittance Certificate) @ 4 %  
      Dossier of Employees                 
      Payroll transactions (Salary sheet/ IT deduction ) 
      Generate Income Tax e-Payments Challan 
   U/s 164 Certificate of collection/deduction
   Filling of W.H.Tax statement through web portal of FBR [Monthly/Biannual 165(1)
   Filling of W.H.Tax statement through web portal of FBR [ Yearly 149 ]
   Setting up vendors                                     
   Entering  vendor bills
   Payments against payables                      
   Withholding Tax deductions 
  Setting up customer accounts                    
  Sales Invoicing
  Receipts against receivables, advances & cash sales receipts
  Returns, adjustments and bad debts
  Previewing Customer ledger, Journals and aging reports
Unearned Income ( Advances from Customer )
Liaison with Banks                                      
 Bank Reconciliation statement  
  DCN ( Debit & Credit Note)                          
  General Journal Entry  
     Keep record of  CDRs/ Security Deposit
     Keep record of 100% Cash Margin BG/TDR (Bank Margin A/C+Lien on A/C +  margin byway of Lien on Company account and lien in TDRs Soneri)
Assist in filling of Monthly Sales tax working   
Tally S.Tax with S.Tax Return             
Entries for Disallowed S.Tax/Adjusting Input/ 1/5th deducted by withholding agent
  IT Working ( Admitted/ Refundable)        
 Opening, Closing and adjusting entries  
  Maintaining inventory (Sample, Under warranty/Free Replacement, Damaged goods )
  Periodic and surprise physical stock takings of stocks in Godown.
  Entries for Stock in transit ( As other Current asset / Liability )
  Entries for Cheque in transit                                   
  Creating / Maintaining Chart of Accounts  
  Depreciation accounting                                        
   Preliminary Expenses
      Managing office operations and also responsible for outdoor activities as when required
      Always Protects organization\'s value by keeping information confidential
     Maintain fixed assets & depreciation schedule.       
     Exchange gain / loss for the import        
     Liaison with Tax Consultant for all Tax related issues
     Keep record of Insurance Policies (Stock , Property & Marine Insurance )
Track record of Shipping Guarantee + Documentation for Establishment of LC at Sight on Cash Margin (30%)
Documentation for Establishment of LC at Sight [Regular LC-Sight  Line  + One Off/ LC-Sight (One-Off)/Speed]
Working for LC Margin A/C (30%)+ LC opening commission + Establishment of Sight LC / Bill Payable(70%)  

•Prepare all voucher
•Maintain cash book/ Petty Cash
•Generate Income Tax e-Payments Challan
•U/s 164 Certificate of collection/deduction
•Filling of withholding tax statement through web portal of FBR [Monthly 165(1) & Yearly 149]
•Setting up vendors
•Entering vendor bills
•Payments against payables
•Withholding Tax deductions
• Setting up customer accounts
•Sales Invoicing
•Receipts against receivables, advances & cash sales receipts
• Returns, adjustments and bad debts
•Previewing Customer ledger, Journals and aging reports
• Monthly Sales tax working
o Tally S.Tax with S.Tax Return
o Entries for Disallowed S.Tax/Adjusting Input/ 1/5th deducted by withholding agent
•IT Working ( Admitted/ Refundable)
•Liaison with Banks
•Bank Reconciliation statement
•Opening, Closing and adjusting entries
•Entries for Stock in transit ( As other Current asset / Liability )
•Entries for Cheque in transit
•Creating / Maintaining Chart of Accounts
•Depreciation accounting
•Preliminary Expenses
•DCN ( Debit & Credit Note)
•General Journal Entry
•Managing office operations and also responsible for outdoor activities as when required