Ø Reconcile the accounts payable ledger to ensure that all bills and payments\\prepayments are accounted for and properly posted.
Ø Collaborate with purchasing department to reconcile vendor Invoices and facilitate payments.
Ø Conducting physical stock taking on monthly basis.
Ø Input Vendor Invoices and updated accounts to reflect new balances.
Ø Updated general ledger of accounts with current,accurate and industry compliant data to meet all internal and external Audit.
Ø Resolve discrepancies by investigating documentation.
Ø Taking responsibility for, and supervising the work of more junior members of staff.

Ø Journal enteries in GL Module on ERP ORACLE (EBS R10).
Ø Prepare the Bank Reconciliation Statements.
Ø Prepare Sale Invoices.
Ø Monthly parties reconciliations (Buyers & Suppliers)
Ø Manage payments daily basis.
Ø Check salary sheet (monthly).
Ø Receivable & Payable Module on ERP ORACLE (EBS R10).

Ø Prepare the Bank Reconciliation Statements.
Ø Prepare the Monthly Tax Statement of Suppliers & Customer in MS excel.
Ø Updation of Yarn, Waste stock from daily MIS Report.
Ø DO Returnable and Non Returnable in MS excel.
Ø Accruals and payments of monthly Salaries, Cotton Cess, Social Security, EOBI.
Ø Prepare Yarn/Waste Sale Tax Invoices.
Ø Updation of Waste Stock and Yarn Stock.
Ø Recording of Waste Sale and Yarn sale in ERP.
Ø Prepare misc. OPS, CLSP and IPI report in MS excel.
Ø Vehicle expenses detail Vehicle wise (Admin and FOH).

Ø Preparation of Journal Vouchers, Cash Payment Vouchers.
Ø Preparation the bills of different parties.
Ø Manage and arrange all Account files,
Ø Bank reconciliation statements and also making monthly letters for Bank statements.
Ø Prepare the detail of monthly Sale Tax Return in MS excel.