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تجربہ
Accounts Executive
Preparation of monthly bank reconciliation.
Maintaining Loan Schedule (LTFF, MML & RF Loan).
Dealing with various Insurance policies.
Posting of JV on monthly basis.
Work on Rebate & maintain its status.
Complete process of local cotton purchase payment & agent commission payment.
Preparation of payment schedule of local supplier.
Account correction, reconciliation & assisting in compilation of reports.
Maintaining & preparing receipt / expense vouchers & submission of summery report.
Dealing with bank for making pay-order, internal & external transfer, and debit & credit advices.
Ensure Daily & Monthly Payment Reporting.
Income tax/ sales tax withholding working.
Posting of Accrual, Payable & Bank Payments Voucher.
Making monthly salary of employees & director.
Making bank transfer voucher.
