BRIEF JOB DESCRIPTION:


Reconciliation of bank accounts.
Manage all financial transactions, including accounts payable, accounts receivable, and general ledger activities.
Prepare financial statements, budgets, and forecasts.
Ensure compliance with financial regulations and reporting requirements.
Assist in the development and implementation of financial policies and procedures.
Conduct regular financial analysis and provide recommendations for improvement.
Prepare monthly, quarterly and annual financial reports.
Supervising team members.
Verify receipt and payment vouchers posted into ERP.
Prepare monthly purchase reports, payable reports, and vendor reconciliation.
Manage budgeting and forecasting.
Verification of accounts payable vouchers & payment.
Reconciliation of cash in hand.
Preparation & disbursement of monthly staff payroll.
Preparation of weekly consultant share.
Monthly profit or loss report on business including (PHARMACY, HEALTHCARD, OPD, IPD).
Financial accounts management for (South Punjab Hospital, South Punjab Labs, South Punjab Community Clinic, South Punjab Pharmacy, South Punjab Clinic)
Procurement of angiography consumables for hospital CATH lab.
Preparation of consultant share against HEALTHCARD.

BRIEF JOB DESCRIPTION:


Reconciliation of bank accounts.
Incorporation of accounts payable vouchers & payment.
Reconciliation of cash in hand at site.
Preparation of staff payroll deduction (Temporary & Permanent).
Store & spares supplier payments.
Preparation of daily funds demand/allocation report.
Manage all financial transactions, including accounts payable, accounts receivable, and general ledger activities.
Verify receipt and payment vouchers posted into ERP.
Prepare monthly purchase reports, payable reports, and vendor reconciliation.

Brief Job Description:         

Manual preparation of loading notes (Permission Slips) and requisition slips  in favor of APL to get the tank Lorries filled from Pak Arab Refinery,  Mehmoodkot.
Preparation of daily receivables report and aging report.
Liaison with banks for confirmation/verification online payments.
Preparation of monthly customer balances report.
Preparation of daily receipt report (DRR).
Preparation of e-suite (ERP) sales documents (SO, DO, PUA’s & Sales            Invoices)
To ensure supplies are within approved credit limits and there is no long        outstanding.

Brief Job Description:

Preparation of monthly production & yield variance analysis report.
Physical count of all raw materials and other ingredients, which directly associated to feed manufacturing on monthly basis.
Verification of daily production and sales data with ERP record.
Verification of invoices of repair & maintenance related to plant & building which carried out at unit.
Verification of stores and spares consumptions.
Pre-audit of payroll of permanent and temporary Employees.
Reconciliation of trade payables (Store & Spares).
Preparation GST sales invoices.
Internal audit of petty cash at site & head office.