• Opening of LC/Bank Contract (letter of Credit) in banks
• Dealing with Insurance Company for Import Insurance Purpose
• Dealing to company custom clearing agent
• Maintain the Bank Account
• LC/Bank Contract with the help of Trade department in bank
• Complete import documents recording in system
• Calculation and recording the data on legal procedures
• Direct reporting to MD
• Preparing day end reports and filing them
• Handling Daily cash Flow
• Looking after the legal documentation regarded the imports
• Filling monthly Sales Tax return
• Sale Tax Invoices Input In FBR
• Issue Commerical Invoice
• Preparing Sale working for Stock report on FBR monthly basis.
• Preparation of Company Bank Statements on monthly basis.
• Do Payorder form And cheques for the supplier and import duties
• Responsible to report Accounts Manager.
• Maintaining Opening / Closing Balances
• Sundry Debtors and Creditors
• Responsible to Prepare and Maintain.
Cash/Chq payment voucher
Cash/Chq Receipt Voucher
Cash Deposit voucher and slips
Sales Register
Purchase register
Making Cheques