Responsibilities:

Prepare the monthly accounts for management purposes and report the vertical & ratio analysis to the BOD.
In order to meet the future cash requirements of the company, prepare budgeted cash flow fortnightly.
Supervise the daily data entry of purchases, sales, bank, cash, and other journal transactions in the Finance Manager ERP.
E-filling of monthly sales tax return and return u/s 165 of income tax ordinance 2001, etc.
I have also implemented new ERP accounting software (Finance Manager) along with the project team as soon as I came here.
My responsibilities were
Provide the duly coded and complete template of customers.
Provide the duly coded and complete template of suppliers & contractors.
Provide the duly coded and complete template of raw material and finished stock.
Provide the complete item wise detail of items of property, plant & equipment.
Chart of accounts (revised & updated).
Ensure the accurate transfer of balances of more than 500 general ledgers.
Liaise with the ERP consultants team regarding user acceptance testing and concerned reports of sales, purchase, inventory, financial, and banking.

Responsibilities:

Assist in preparing the monthly accounts for management purposes and also assist in preparing the reports of the vertical & ratio analysis.
In order to meet the future cash requirements of the company, assist in preparing the budgeted cash flow fortnightly and keep an eye on the availability of bank credit facilities and its subsequent adjustment.
Assist in preparing the documents for e-filling of monthly sales tax return and return u/s 165 of income tax ordinance 2001, etc.
Submit Income Tax Withheld Statement on Monthly & Quarterly Basis.
Supervise the daily data entry of purchases, sales, bank, cash, and other journal transactions in the Finance Manager ERP.
Keep and update the Fixed Assets register in the ERP.

Responsibilities:

Data entry of purchases, sales, bank, cash, and other journal transactions in the Finance Manager ERP.
Maintain the vendor's ledgers.
Prepare daily receipt and daily payment details.
Prepare Monthly Bank Reconciliation Statements.
Make and maintain Purchase Register and Supply Register.
Deduct and deposit Income Tax Withheld and Sales Tax Withheld of parties.
Prepare the documents for submitting the Income Tax Withheld Statement on Monthly & Quarterly Basis.
Maintain Sales and prepare Sales Tax Invoices
Responsible to ensure transactions are properly recorded and entered into the computerized accounting system.
Assist in conducting annual audit.
Interacting and supporting to Senior Accountants and Finance Manager.