Collect bills or documents for payments from related departments. Proper verification of received documents including calculation check. Preparation of vouchers related to Accounts such as Bank Payment Vouchers, Purchase Vouchers and Journal Vouchers etc.
Prepare party ledger balance reconciliations & ERP management. Provide all required reports on demand and on monthly basis i.e Budget/Accounts.
Managing the fund transfer for payments within our Budget. Preparation of Bank Reconciliation Statements of all operating banks. Stock counts of stores and wards.
Ensure timely and accurate disbursement of monthly salaries.
Ensure timely payments of final settlements.
Maintenance of Staff loans & advances record and recovery from salary.
Support internal and external audit reviews of relevant payroll and Payments.
Preparation and deposit of tax Challans U/S149 and U/s153.
Any other duty assigned by HOD.
Assisting Manager Finance.

Preparation and managing Chart of Accounts for proper book keeping.
Monitoring and handling all the matters of Finance and Accounts.
Controlling of all books of accounts and banks alongwith monitoring and ensuring accuracy of all the financial transaction.
Compliance/implementation of decisions made by higher management regarding Finance and Accounts.
Responsible for maintaining the proper records of accounts receivable & payables.
To Maintain Petty Cash Expenses of the Company.
Handling employees Benefits like Payroll, advances and loan. Making correspondences with clients relating to financial affairs.
To Deal with banks as well as lease Finance.
To handle internal and Statutory Audit.
To perform stock tacking procedures.
To e-file Individual, AOP and Company Return of Income Tax.
To e-file Monthly, Quarterly & Annually statement of Withholding Tax.
To e-file Refund application U/s 170 of Income Tax Ordinance, 2001.
I am responsible for any work assigned by the Manager Finance and Taxation.