Handle purchase orders and navigate through procurement processes with attention to detail.
 Process purchase invoices meticulously, ensuring accuracy and compliance.
 Generate, manage, and carefully review sales invoices to maintain revenue accuracy.
 Keep customer and supplier ledgers up-to-date and accurate.
 Conduct thorough ledger reconciliations, resolving discrepancies with precision.
 Manage various payment methods, including Bank Guarantees (BG), Cash, Cheque, and Drafts,
while ensuring adherence to financial protocols.
 Create comprehensive Sales Reports to inform strategic decision-making.
 Record and process general vouchers with a focus on accuracy and compliance.
 Execute payments with acute attention to detail and conduct precise ledger reconciliations.
 Generate detailed aging reports for both receivables and payables, offering a nuanced view of
financial standing.
 Oversee stock maintenance processes to ensure accurate recording and prevent discrepancies.
 Conduct thorough stock analysis to optimize inventory levels.
 Prepare meticulous deposit slips, maintaining a flawless record of financial transactions.
 Rigorously reconcile bank statements, ensuring financial transparency and accountability.

Sales tax return file on FBR PORTAL on monthly basis.
• Checks Input & Output and further working on all annextures of FBR.
• Reconcile company ledgers and out put data.
• Creating financial documents such as bills, invoices, pay-orders, payables, receivables and
purchase orders.
• Identifying discrepancies in ledgers and accounts, tracking them to the source and correcting
them.
• Coordinating and managing payment and billing details of external service providers,
contractors and vendors.
• Verifying payments and deposits made through the company account and coordinate with the
bank.Creating weekly reports for management and team members.

Maintaining stock in and out data in software and excel using pivot tables, filters and 
other MS Excel techniques.
Providing timely reports to management about closing and safety stocks.

• Maintaining ledger short and over on weekly basis
• Reconciliation of ledger
• Preparing summary of individual customer & city wise.
• Reporting to GM Sales and Marketing
• Preparing monthly credit report
• Reconciling all bank accounts.
Recording missing entries in GL
Correction of various entries of payment and receipts.