 Preparation of Bank Reconciliations & Cash Flows for monitoring of Banks on daily basis. • Reconciling ledgers of accounts on timely basis.

 •Ensuring all accruals and prepayments are recorded in general ledgerMaintaining all ledger accounts postings, and reviewing their correct recordings. • Managing the Accounts payable and receivable transactions.

 Preparing, checking and verifying income tax and sales tax return in IRIS and FBR on monthly and annual basis. •

 Closing Monthly accounts, and ensuring proper inventory is maintained on monthly basis • Maintaining fixed Asset register Monitoring of Payments for Distributors, Vendors, & Importers. Determines cost of operations by establishing standard costs; collecting operational data.

 Identifies financial status by comparing and analyzing actual results with plans and forecasts.

 Guides cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions.

 Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management.

 Reconciles transactions by comparing and correcting data.
 Maintains database by entering, verifying, and backing up data.
 Recommends actions by analyzing and interpreting data and making comparative analyses; studying propose changes in methods and materials.
 Increases productivity by developing automated accounting applications; coordinating information requirements. Protects operations by keeping financial information confidential.
 Maintains technical knowledge by attending educational workshops; reviewing publications.
 S.SC inc

 Maintain daily attendance, movement and leave records of all office staff and forwards the reports on daily basis to the HR Central.

 Maintain day to day petty cash expenses and disburse payment after completing the process, verifying receipts & support documents and getting appropriate approval.

 Coordinate with sales team and credit control team Karachi and getting deliveries of stock in time and ensure onwards delivery to customers after verifying all approvals and documents and ensure payments received as per agreed and approved sales and conditions.

 Timely make payments of utilities and other compliance.

 Follow up with customers regarding payment & coordinate with sales

 Timely reporting to supervisors/AMF Strong follow up with distribution department Liaison with support functions and facilitating sales team.

 Reports generation related to sales functions on daily basis on excel, word, power point
o Balance confirmation with customers and s.
 Use a number of management information systems to record, maintain.