this company provided services to US companies. passing of daily sales entries of 8 different restaurant in US. preparing payroll ,reconciliation bank statement with R365 income statement and balance sheet.etc
Transferring and Collecting of data of 34 Union Councils from TTM post them and send the report to Regional Office KOhat on daily basis and also arranging of training, preparing salaries of 72 TTMs and other office duty assign by PEO.and administrator of Office maintaining record of all the TTMs there personal files etc.
coordinate with different sites preparing of MRF,SIN for time delivery of material to sites and enter all material in the system software on time.taking Quotations from vendor for those material not present the warehouses and make payments on time to vendors.
maintain books of accounts preparing of labor salaries,maintaining of different accounts in different banks reconciliation of the bank statement payment labors,vendors estimating of cost of new contracts,projects and supply,purchase of material for sites etc.
maintain books of accounts of all projects and work as a social Mobilizer in the union council chokara for the development and women rights etc
Cash counter,General Banking, IT, Remittances dep’t, Outward & Inward Clearing, Online cash withdrawal and deposit. Operated ATM, Computer Administrator. Rectification of HO/RO/internal control and compliance audit reports. Weekly, monthly, quarterly Statement. In charge Deposits & Accounts. Balancing of sundry creditors and other GL Heads. Issuance of chequebook & ATM card. Disbursement of profit on declared rates to Account. Remittances of PESCO, PTCL, S.N.G.P.L bills to respective branches on their regular intervals as advised by Head Office.