• Making sale Orders, Dispatched Orders & Delivery Challans of Customers.
• Maintenance of Daily Cash Book.
• Prepare Cash Receipts vouchers.
• Prepared Monthly Cash sheet.
• Attendance Management On Z-techo Attendance management Software.
• Prepare bank Receipts vouchers.
• Petty cash Management.
• Making Discount Report on Monthly basis.
• Supervise all day-to-day office administrative activities.
• Maintenance of Customers Ledger on ERP Software System.
• Making Material requisition.

Bank Reconciliation, Cashier, Salary Disbursement, Funds Transferred, Banking Transactions, Cash flows, External Affairs, Legal , Company Administration,
Bank Payments to Suppliers through ERP Wizmen Oracle Financial System Software, Maintain Cheque Payments Register, book keeping and Accounting, Withholding Tax calculations, maintain vouchers such as Bank Payment vouchers, Bank receipts vouchers, Journal vouchers, prepared Bank Book, Generate Cash Flow Statement through electronic software FoxPro, Reconcile Bank reconciliation statements of Company’s Accounts, Generate Supplier Services Report Daily ERP, maintain cheque books of company’s accounts, Maintain ledger books, Maintain Dispatched File of Cheques, visit Banks for Deposit monthly sale tax returns, dealing with banks regarding various accounts of company, Supervise all day-to-day office administrative activities. Procurement of equipments, goods and services for Office Building & for store spares, Cash withdraw from Banks, Bank Online Payments to Suppliers, Maintain confidential records and files, Maintain records of decisions Type correspondence, reports and other documents

Responsibilities include Sale of Raw Materials both Local and Imported, Keep record of customers file, Maintain customers Ledgers both books of Accounts and in computerized system, dealing with banks regarding various accounts of company, Confirm Bank Deposits from Banks, Developed and create Packing Lists of Raw Material, Dealing with customers through telephonic and Emails, Maintain Customers Packing List Files, Keep Record of Raw Material Dispatched Register, Maintain Raw Material Contract File, Keep Record of Customers Contract Balance Position of Raw Material Sale.

book keeping and Accounting, maintain vouchers such as Bank Payment vouchers, Bank receipts vouchers, Purchase vouchers, Journal vouchers, maintenance of Journal book, prepared Bank Book, Generate Cash Flow Statement through electronic software FoxPro, reconcile Bank reconciliation statement, maintain cheque books of company’s accounts, Maintain ledger books, Deposit monthly sale tax returns, dealing with banks regarding various accounts of company, Supervise all day-to-day office administrative activities. Procurement of equipments, goods and services for Office Building. Creation of efficient working environment for the support staff, Maintain confidential records and files, Maintain records of decisions Type correspondence, reports and other documents, Maintain office files, attend phone calls,