Duties & Responsibilities:
• Administrating payrolls and controlling income and expenditure.
• Preparation of Financial Reports. Trial Balance, Profit and Loss 
Account, Balance Sheet and Cash Flow Statement.
• Supplier Monthly Reconciliation and processing the payments as per 
the credit terms.
• Managing Cash flows, Fund & working Capital Management.
• Reconcile accounts payable and receivable.
• Document and Audit financial transactions by analyzing accounting 
options.
• Gather, track, analyze and present summarize current financial 
status by collecting information; preparing balance sheet, profit and 
loss statement and other statement.
• Verify, allocate, post and Reconcile financial discrepancies by 
collecting and analyzing account information.
• Handle and Support month end and year end closings.
• Making and filing of I-form and E-form on Weboc system.
• Filing of Rebate documents in Weboc and follow-up till approval or 
print cheque and remove discrepancies if any arise. Reponses to 
documents requested as requested.
• Prepare, review and compile import costing and presented to 
management.
• Prepare and submit relevant documents for DLTL in time and 
accurate manner, for example: E-form, GD, Invoice, Shipping 
Documents (MBL/BL/MAWB/HAWB), Copy of Freight Invoice, Copy 
of Certificate from the Association, and Copy of Annexure A.
• Compute taxes and prepare tax returns. E-filing monthly sales tax 
return of withholding Taxes against suppliers.
• Calculation of tax Liability on salaries of staff.
• Consolidated data from all units for sales tax withheld on payments 
to suppliers ((registered and un-registered).
• Preparing of payment and generating tax challan on web site of FBR.
• Communicate with Manager and/or Director on work status and 
client issues that arise.
• Communicate effectively with clients and contribute to a strong client 
relationship through positive interactions with client personnel.

Duties & Responsibilities:
• Maintain detail record of vendors, product quality, cost in Internal data
base.
• Compare and evaluate offers from suppliers and Negotiate terms of
pricing.
• Coordinate with purchaser to procure quality of product at reasonable
price.
• Ensure that the products and supplies are high quality
• Develops and implements strategies for procuring, storing, and
distributing goods or services and maintaining stock levels.
• Managed full cycle of accounts such as account payables, receivables,
revenues, payroll, purchasing, making financial reports and other
reports with month end closing.
• Conduct Month-end and Year-end closing via collecting, analyzing and
summarizing financial information and report to Principal.
• Overall responsibility of the department.

Duties & Responsibilities:
• Facilitate sales order process from initial receipt, confirmation and
updating through timely delivery.
• Efficiently managed payables and receivables including reconciliations,
payroll, maintaining recovery report and general ledger functions.
• Corresponding with parties & view different issues on phone.
• Dealt with all purchase ledger enquiries and gained experience
handling supplier accounts. Prepare Party outstanding statements.
• Updated an integrated stock control and purchasing system & Prepare
stock Report & inventory management.
• Making Bank Report and Bank statement reconciliation & Party ledger
reconciliation.
• Analyzed, examined, and interpreted account records, compiled
financial information, and reconciled reports and financial data.
• Performed Procurement activities as dealing with Vendors when needed.