Accounts Receivable Section.
Bank Reconciliation and financing costs management.
Proper checking and posting of Sales and Purchase Invoices.
Preparation of Bank & Cash Payment Vouchers after fulfilling all requirements.
Maintenance of Sales Tax and Service Tax Register (Input Register).
Maintaining summary of WHT/STWH by customers during the month.
Maintaining paid challans details.
Reconciliation of WHT payments with General Ledger.
Maintain documents for preparing e-filing of withholding statements u/s 165 & 149.
Maintain and prepare the return and wealth statements of all the directors and managers.
Maintain suppliers and staff’s income tax challans.
Prepare reconciliation details for all the notices from FBR and SRB.

Maintaining sales summary on monthly basis.
Maintaining summary of WHT/STWH by customers during the month.
Maintaining summary of STWH by suppliers.
Maintaining Journal Vouchers of Sales in software on daily basis.
Maintaining sales details for sales tax filling in FBR, SRB & BRA.
Maintaining paid challans details.
Maintain income tax challan working.
Reconciliation of WHT payments with General Ledger.
Maintain a file for sales tax invoices, returns, and other supporting documents.
Maintain documents of all the sales and purchases with their supporting documents.
Maintain documents for preparing e-filing of withholding statements u/s 165 & 149.
Maintain all the documents required for the annual return.
Maintain and prepare the return and wealth statements of all the directors and managers.
Maintain suppliers and staff’s income tax challans.
Collecting bank certificates from all the banks.
Prepare reconciliation details for all the notices from FBR.

Maintain documents for preparing e-filing of withholding statements u/s 165 & 149.
Maintain all the documents required for annual return.
Maintaining documents according to Financial Accounting rules.
Making various analysis reports of Expenses, Sales, Purchases, and Commissions.
Meeting with various companies regarding New & Existing loyalty agreements & further developments.
Maintain Sales Tax & Income Tax (Return & Refund) of different clients.
Maintain Import & Export Details.

We search peoples personal data according to their titles and list them out in excel sheets.

Here i was working in billing department and also making sale order of the books we received from our customers