Communication & coordination with all Banks regarding Financial Matters.• Preparation and finalization of Monthly sales tax withholding and income tax withholding returns. • Working with Tax Advisor regarding all FBR matters including Tax Notices, working for application of Exemption certificate &; Income Tax Refund Working and coordinating with Tax advisor to provide any Data required by them. • Preparation of Bank Reconciliation statement of all banks (Monthly)• Preparation of Purchase and sales register in Excel. • Preparation of Sales Tax Invoices to Customers.• Recording Bank payments, Bank receipts, Cash receipts, Journal vouchers & adjustment entries for all the transactions in accounting software. • Reconciling and updating Payables and receivables Ledgers of parties. • Bookkeeping all vouchers and important data. • Assist auditors and coordination of the audit process.
Acconts Maintain
Bank dealing
Cheques Deposit
Voucher posting