• To ensure the timely processing International Vendors Payments
• To ensure the timely processing Of Local Vendors Payments
• To ensure the timely preparation of International vendors Liability Schedule
• To ensure the timely processing and payments of monthly sales tax
• To ensure the timely processing and payments of monthly WH Tax
• To ensure the timely processing intercompany transfer letters
• To ensure the timely processing all JVs,DN,CN at the end of month
• To Manage all vendors advances & aging reports
• To responsible for reconciliation liabilities according to vendors statement
• To ensure the timely record all provisions on monthly closing
• To coordinate with admin and other relevant departments regard bills.
• To deliver the ready cheques with schedule to concerned staff upon daily basis
• Other tasks assigned time to time by GM finance or Head of treasury
• To ensure the regular reporting of weekly payments to admin department
• To ensure the weekly and monthly projected payments schedule

• Post the sales tax invoices in accounting software.
• Responsible for cash handling including bank deposit & withdrawals.
• Maintain sales tax documents..
• Prepare parties payment with knocking off.
• Check and approved payment vouchers before payment as per company policy.
• Reconcile the daily & monthly basis sale report.
• Maintain the receiving report of daily basis.
• Posting the petty cash expense vouchers in accounting software on weekly basis
• Prepare sales tax report monthly basis.
• Deal with parties about sales tax invoices.
• Follow up the sending invoices to parties of daily basis.
• Monitoring the queries of customers
• Bank reconciliation on monthly basis.
• Customer accounts reconciliation.
• Verify cash expanses vouchers and suppliers bills.
• Event managements.
• Physically monthly stock taking.

• Posting the payment & receipt voucher in accounting software.
• Prepare parties payment with knocking off.
• Posting the pay order under accounting software.
• Posting the sales & purchase invoices & general entries.
• Reconcile the bank statements
• Maintain the bankbook under the supervision.
• Submit the income tax challan through E-filling in FBR.
• Deal with health insurance of employees with new jubilee insurance Ltd
• Monitoring the detail of u/s 153, 148, 155 challan monthly and yearly bases.
• Monitoring the income tax challan in monthly & yearly basis.
• Deal with parties about NTN certificate, undertaking, exemption & payments.
• Monitoring the party payment monthly basis.
• Deal with banks about accounts.
• Make the detail of utilities bills of monthly basis.