·         Prepare Profit & Loss statement, Balance Sheet & Tax Returns.
·         Prepare statement of Provident Fund contribution, profit distribution and                  Balance Sheet
·         Prepare Quarterly report and Submit Tax U/S 147.
·         Prepare and Submit monthly, quarterly & annually statement of U/S 149 &              165.
·         Prepare federal and provincial data for monthly returns of sales tax.
·         Updating company’s profile 181 Form on FBR.
·         Prepare detailed report for notice issued from FBR such as U/S 176, 177 &              122 of I/Tax
·         Reconciliation and follow-up Income Tax Challan.
·         Check and control account operations through coordination with                               subordinates.
·         Bank Reconciliation on monthly basis.
·         Aging analysis of Receivables and Payables.
·         Prepare Aging report and update clients about outstanding and follow-up.
·         Tracking pending matters of clients and find out dispatched Invoices.
          Tracking & Follow-up Remittance Advices.

·         Reporting to management about distributor’s status and fund position on                daily basis.
·         Attend weekly meetings with management and update about given                          assignments.
·         Reconciliation of bank statements, tracking bank deposits and payments.
·         Reconcile payable and receivable ledgers by tracking bills, invoices &                      payments.
·         Prepare payments as per schedule, calculate Tax Withholding of filer/non                filer, tracking deposit and un-deposit cheques. 
·         Verification P.O, GRN, rates, Gate Pass, Bills, Invoices and posting in                        supplier’s Ledger
·         Posting customer payments after tracking cash slips & cheque deposit in                  bank statement.
·         Timely update new rate of product as per instruction of management.
·         Verification of Sales order, Sales order discount, and other promotional                    activities sales orders.
·         Update receivables by posting invoices, payments, credit and debit notes.
·         Posting debit/credit notes of inter stock transfer, leakage, breakage &                      expired  stock etc.
·         Doing month/year end reconciliations of ledgers with the customers and                  suppliers.
·         Prepare and record monthly expenses such as travelling, cash promotion &              incentives of field force, petty cash, salaries and telephone expenses.
·         Prepare and Analysis of aging reports of receivables, payables.
·         Prepare monthly sales & purchases report and record in Annexure C & A                  (FBR)
          Open/ close distributors and suppliers account.

·         Posted customer’s payment and prepare aging reports on a daily basis.
·         Daily prepared DN (Dispatch Notes) to generate sales invoices.
·         Generated and posted sales invoices, debit/ credit notes and adjustments.
·         Reconciliation of debtor accounts.
·         Matched purchase orders to invoices and enter invoices into supplier’s                      account.
·         Maintained supplier ledgers by verifying and posting account transactions.
·         Opened and assigned new customer& supplier account.
·         Processed supplier’s transactions which included generating CHQs,                          organizing  and distribution.
·         Prepared funds management report on a daily basis.
·         Prepared Bank Reconciliation statement on a daily basis.
·         Monthly visit of factory to audit of cashier and closing stock.