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خلاصہ
Banks Reconciliation
Reconcile all banks follow up pending entries in BRS.
Follow up of wrong entries in BRS.
Follow up of Receiveables from parties reconcile parties ledgers.
Company Outlets (Menu Shops) Sales Reconciliation.
Prepare Day Book of Head Office
Checking of Day Books ( Other Regions Offices, KHI, Pindi, Factory)
Checking of GRN (Goods Receipt at Factory) P.O
Handle Petty Cash
Handled Payroll of Company Employees.
Process EOBI Social Security Submission to Govt Account.
Monthly P.F deduction of Employees collect contribution of Employer submit in P.F Trust Account.
Posting payroll Entries ( Payable, EOBI, Social Security, PF)
Make Full Final Settlments of Employees who left job.
تجربہ
