• Prepare cost sheet of all purchases (Raw Material, Construction Material, Finish Product,) Import and local

• Prepare and analyses Creditor control account of All Parties (Import & Local)

• Maintain record of Raw Material for Production & Constriction and update in GL

• Perform the posting of audited GRN into software after making sure the availability of Purchase Invoice, GRN printed, Costing Sheet, and Carriage Bills

• Reconciliation of import Ledgers

• Bank Reconciliation

• Credit card Reconciliation

• Made fortnightly Franchise & Shop and Shop closing

• Booking vendor invoices in SAP on daily basis.
• Recording sales tax withheld data & withholding tax data on daily basis and reconcile with SAP on daily & monthly basis.
• Prepare monthly Rent and Commission of shops.
• Preparing DEBIT NOTE on mothaly basis.
• Open and record the new Assets in SAP.
• Preparing the Provident Fund, EOBI & Social Security Payments on monthly basis.
• Income Tax & Sales tax working on vendors invoices.
• Dealing with other departments regarding payments

• Performing month end tasks like recording of closing entries, accruals, provisions and quantitative reconciliations.
• Preparing the projected and management’s monthly and annually financial statements.
• Checking and verified all types of voucher like cash, bank, purchase and journal voucher.
• Calculating per unit cost of imported material.
• Prepare Bank Reconciliation Statement
• Prepare Export Sale Vouchers
• Check and feed Purchase vouchers and reconcile purchaser’s account
• Prepare all Invoices and maintain all Sales Tax & Income Tax documents.