Maintaining Daily Bank Position.
 
 


Update Receivable Position.
 
 
 


Data Entry and Posting of all Receipt Vouchers.
 


Posting of Journal Vouchers
 
 
 


Making Dispatch Plan.
 
 
 


Creating and Processing Sales Invoices
 
 


Sending bills and invoices to clients.
 
 


Monitor customer accounts to ensure that payments are correctly applied and received in a timely.


Maintain Monthly Sales Reconciliation
 
 


Calculation of Broker Commission and make payment.
 


Daily Bank Reconciliation.
 
 
 


Preparation of working Advance Income Tax and deliver to Tax Department.


Preparation of monthly sales tax report and Yarn,Waste,Raw material reports and deliver to Tax Department.


Calculation of Mark-up on Hypothication and FIM.
 


Maintenance of Files/records.
 
 
 


Cotton Bales and Yarn bags Release and Pledge.
 


Assist to Manager Accounts.
 
 
 


Uploading Payments in MBL & BAHL CMS System
 


Publish Payments in MBL & BAHL CMS System
 


Verify Yarn freight bill and arrange payment
 
 


Update Broker contract manually
 
 

Maintaining the Daily Bank Position. Data Entry and Record maintain of all Receipt and Bank Payments Vouchers.  Receive all kind of payment requests. Dealing & Communications with Banks. Maintain Daily and Monthly Bank Reconciliation. Deposit all type of cheques & Withdraw cash for petty expenses. Calculation of Mark-up & payments as per schedule. Forecasting for future expenses and payment as per schedule. Data Entry of purchase vouchers. Maintenance of Files/records. Keeping Record of E-Mails and other office Document.  Assist to General Manager and Manager Accounts. Booked all bank charges. Maintain Cheque register manually. Maintain Insurance Policy record with Premium Calculations and payments. Cotton Bales and Yarn bags Release and Pledge. Salaries Root through Cheques.