خلاصہ

• Verification AND Signing of all Types of vouchers (CPV, CRV, BPV, JV, and BRV), Supporting of Vouchers and Proper Documentation of Vouchers on daily basis.
• Verification of Creditors (warehouse creditors and Direct Purchase creditors) bills/invoices, make payments to creditors through cheques and cash on daily basis. Communicate with Creditors and resolve issues over Invoice & payments .Preparation and Maintenance of Ledgers of creditor’s s and their balances.
• Make payments regarding Shops rent ,Shop staff quarters rent on monthly basis (Detail Working on shops Securities ,Advance rent ,Increase in rent according to agreements)
• Make payments regarding utility bills on monthly basis
• Make payments to architects for construction of new shops (record keeping ,balances and adjustments etc)
• Working on withholding tax (deduction , record keeping and payments )
• Make Payments to Shops regarding Petty cash On daily basis
• Payroll management ,Staff advances ,Staff loans(record keeping ,balances and adjustments
• Preparation of Cash report (Cash received from Shops sales through recovery , payments to different parties and reconcile cash report with cashier on end day)
• Preparation of Shops Sales Report on daily basis
• Preparation of Goods Purchase Report on daily basis(direct and warehouse Purchase)
• Communicate with Banks and reconcile Bank balances with Company Balances on Daily Basis
• Coordinate with RSM, ZM, ASM, Shop Managers and shops staff and resolve their issues.
• Working on sales tax with Tax department on monthly basis
• Reconciliation Statements (Banks, Cash and Intercompany Reconciliation Statements )
• Rectification of Error (Solving outstanding points in reconciliation statements)
• Coordinate with Internal auditors as well external auditors