Prepare accounts of the following organizations that are
currently working in UK.
• JFM Block & Estate Management Limited
• Haus Block Management
•HML PM Limited
Enter invoices of all blocks of JFM Block & Estate
Management limited (A01 to W06) in Blockman Software, it is
an online software.
• Reconcile banks of all JFM blocks on weekly bases.
• Update yearly budgets of all blocks in Blockman.
• Set up new block in Blockman.
• Produce reminders for recovering arrears from Customers.
• Produce Final Notice for recovering arrears from Customers.
• Produce Legal Notice for recovering arrears from Customers.
• Prepare invoices of JFM internal expenses.
• Prepare invoices of debt collection (Legal & Pre-legal).
• Prepare invoices of Insurance Commission.
• Prepare invoices of Standing Order Charges of those blocks
who paid their amount through standing order.
• Prepare invoices of Bank Charges for all blocks.

 Preparation of invoices.
 Preparation of sale tax invoices.
 Reconciliation of supplier accounts balance.
 Receipt and payments entries & recording.
 Preparation of Income Statements.
 Preparation of Balance Sheet.
 Preparation of total cost of the container.
 Confirmation the shipping schedule.
 Confirm packing list with customer
 Confirm loading at supplier port.
 Tracking the shipment.
 Follow up with clearing agents.
 Recoding of ledger book manually& on QuickBooks.
 Preparation of petty cash and correspondence recording.
 Follow up with customer and vendor for payments

 Reconciliation of bank accounts
 Supplier Reconciliation
 Preparation of AP Invoices & Payment thorough S2B
 Maintain petty cash.
 Preparation of pay orders & correspondence entry in SAP
 Preparation of PSID Challan on EFBR
 Filling of withholding statement under Section 165 on IRIS
 Preparation of sales tax invoice
 RTGS
 Payroll
 Preparation of TF.
 Preparation of checks.
 Reporting to Manager Finance& management
 Preparation of Daily check sheet
 Preparation of Delivery plans
 Preparation on sale order, making collection & Air invoice & Air credit memo.
 Preparation of purchase order.
 Preparation of Quotations.
 Preparation and coding item in inventory stock.