• Look After Account Payable & Receivables.
• Verification of payments Yarn & Conversion.
• Reconciliation with Purchase and Sales parties.
• Prepare Yarn Payment Schedule
• Finalize the all Contracts of Yarn Purchase and Conversion.
• Supervise the Bank Activities.
• Check All Cash Payments on Daily Basis.
• Maintain the yarn Purchase and issuance Party Wise on Daily Basis.
• Maintain the Export Sale account party wise
• Patty cash handling.
• Bank Reconciliation Statements
• Prepare Salary and Wages Sheets
• Prepare Rebate Cases
• Use of Oracle
• Sales Tax Return Submit
• Miscellaneous Task Assigned by Manager

• Look After Account Payable & Receivables.
• Verification of payments Yarn & Conversion.
• Verification of all Invoices Yarn & Conversion.
• Raw Material Consumption Report Conversion Contracts.
• Reconciliation with parties.
• Prepare Yarn Payment Schedule
• Finalize the all Contracts of Yarn Purchase and Conversion.
• Supervise the Bank Activities.
• Bank Reconciliation on Monthly Basis.
• Check All Cash Payments on Daily Basis.
• Maintain the yarn Purchase and issuance Party Wise on Daily Basis.
• Maintain the Export Sale account party wise
• Patty cash handling.
• Party Bills enter, record, reconcile and payment schedule
• Bank’s dealing
• Reconciliation of Bank Statements
• Prepare Salary and Wages Sheets
• Prepare Rebate Cases
• Use of Oracle
• Sales Tax Return Submit
• Prepare Backup file in RCPS for online claim.
• Online e-filing
• Stock maintaining in sense of Sales Tax.
• Miscellaneous Task Assigned by Manager

Maintain Record in Manual Basis.
Payment Recovery from Local-Sale Parties.
• Look After Account Payable & Receivables.
• Verification of payments Yarn & Conversion.
• Reconciliation with Purchase and Sales parties.
• Prepare Yarn Payment Schedule
• Finalize the all Contracts of Yarn Purchase and Conversion.
• Supervise the Bank Activities.
• Check All Cash Payments on Daily Basis.
• Maintain the yarn Purchase and issuance Party Wise on Daily Basis.
• Maintain the Export Sale account party wise
• Patty cash handling.
• Bank Reconciliation Statements
• Prepare Salary and Wages Sheets
• Prepare Rebate Cases
• Use of Oracle
• Sales Tax Return Submit
• Miscellaneous Task Assigned by Manager