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خلاصہ
• Preparation of monthly Profit & Loss Accounts.
• Control of fixed assets addition, disposal and depreciation.
• Preparation of Audit files and their schedules.
• Preparation Bank Reconciliation Statements.
• Preparation and record of Sales Tax Invoices and submission of Sales Tax Return File on monthly basis.
• Preparation of Bank Debit, Credit, & Receipts Vouchers.
• Maintain The Receivable Ledger & Reconciliation of Parties balances.
• To clarify the problems to internal & external auditors during the annually and bi-annually audit of the books of accounts.
• Prepare the management Information System Reports required by the Directors.
• Product costing, yield analysis and stock valuation.
• Analyzing and Preparation of mark up of all type of loans like Long Term, Short Term and leases.
• To check, verify and correction of Edit lists of all types of vouchers and their posting in GL.
• Issuance of Debit & Credit Notes.
• Preparation of Adv. Tax file.
• Any other duty/task assigned by the Management.
تجربہ
Senior Account Officer
As Accounts Executive
