• Compile data for Income Tax returns
• Verify or reconcile bank transaction, complete deposits, or issue cheques
• Managing company ledgers
• Prepare documents for the company Accountant or for Internal Auditors
• Prepares payments by verifying documents, and requsting disbursements.
• Processing business expenses
• Verifying balances in account books and rectifying discrepancies
• Substantiates financial transactions by auditing documents.
• Managing day-to-day transactions
• Assisting the finance department and senior accounting staff members with various tasks, including preparing records and statements
• Posting daily receipts
• Verifiying Bank Deposits
• Preparing financial documents such as invoices, bills, and accounts payable and receivable
• Completing purchase orders
• Managing payrol
• Prepares asset, liability, and capital account entries by compiling and analyzing acount information
• Initial planning of the job and identifying issues during the process;
• Monitoring & Evaluation of the government program Punjab Skill Development Fund (PSDF).
• Monitoring & Evaluation in accordance with given guidelines of the Ernst & Young Ford Rhodes Sidat Hyder. Documentation and Report Writing, Institutional assessment, Capacity building and training Policy analysis Action plans Monitoring Staff Training & Development Coordination all over in Punjab Visit plan.
• Inspection of store and inventory item.
• Designing the substantive procedures in consultation with the engagement manager;
• Discussions with the clients regarding the various accounting or other issues/ matters identified during the assignment;
• Reviewing the work done by the team members and getting it reviewed by the engagement manager
• Preparation of other deliverables, such as, management letter identifying control weaknesses, its implications and recommendations.
• inspection of fuelling done at designated stations of the Company.
• Perform inventory audit, Inspection inventory and fixed assets and documentation check.
• Draft Shop visit complete inventory report
• Reconciliation of System Stock & Physical Stock
• Inventory Finalization with detail of each impact
• Inventory variation (Article, size & color)
• Monthly report on inventories executed
• Fixed Assets Reports of Retail Outlets
• Inventory Execution at Warehouse
• Surprise Visits at Retail Outlets