[03/12, 4:20 pm] Tehzeeb: Managed the entire Accounts Payable process, including invoice processing, reconciliation, GRNs, and payment disbursement.
Handled Accounts Receivable operations, ensuring timely invoicing, payment tracking, and account reconciliation.
Categorized and analyzed monthly income reports for various retail stores, ensuring accuracy in revenue classification.
Performed bank reconciliation, monitored cash and bank payments, and recorded bank receipts.
Conducted monthly financial closings, including analysis of financial data, cost management, and budget preparation.
Performed variance analysis to identify deviations between actual and budgeted figures and provided actionable insights.
[03/12, 4:20 pm] Tehzeeb: Reconciled inventory data and conducted inventory audits, both physically and systemically, to ensure accuracy.
Managed the payroll process, including salary calculations, deductions, and timely disbursements.
Handled insurance and tax-related matters, ensuring compliance with statutory regulations.
Maintained the fixed asset register, monitored asset capitalization, and categorized expenses as CAPEX or OPEX.

cross checking invoices of paymets documents and ensure the accuracy

posting of purchase journal voucher(PJV) after checking the payments documents i.e purchase order, demand order, sales invoice, sales tax invoice , goods received note and goods inspection note as well.

posting of bank payments vouchers(BPV) after verifying all payments documents and company tax status

reconciallation of payable parties with ledgers

preparation of aging reports of payable parties

checking of bank receipts documents i.e cheque received in bank , p.o and any online transfer ( IBFT) and thier posting in ERP through bank receipts( BRV)

Processing of debit and credit note

posting of salaries deduction and funds through journal voucher

posting of all discounts and rebates.

petty cash handelling and tracking all the company expenses

posting of expenses through CPV in ERP financial.

Managing comapny accounts payable and receivable.

bank reconcialltion of diffents bank accounts

prepartion of tax challans

co ordination with purchase department and banks also.