• Prepared Sales tax Invoices.
• Prepared Tax working (Sales Tax, Withholding Tax, and PRA) on Excel.
• Prepared Monthly Accounts.
• Preparing of day to day accounting vouchers (Daily Cash Payment Voucher, Cash Receipts.
• Prepared Annual tax return Data of Company and Directors.
• Involved in Import process LC opening, Clearing and Landed cost sheet Preparing.
• Voucher, Bank Payment Voucher, Bank Receipts Voucher, and Journal Voucher).
• Cash & Bank Reconciliation, P&L Account, Accounts Payable, Accounts Receivable, Party Reconciliations, Manual and System Ledger.
• Responsible for Vendor Payment after getting Approval from higher management on payment schedule on weekly, 15th days and monthly basis.
• Prepares weekly bank & party reconciliation.
• Daily reports related to the stock available for sales at company operated pumps and daily sales of the company operated pumps.
• Prepared daily reports regarding the bank and cash positions.
• Prepared Pricing.
• Preparing working capital position to depict payable and receivable balances on daily basis
• Involved in the operations that is related to the filling of the tank lorries and clearing of the vehicles from the depots
• Also involved in the planning of the Product Allocation to exhaust the daily available fuel so that least allocation is wasted.
• SAP Data Entry .
• Prepared Sales tax Invoices.
• Prepared Tax working (Sales Tax, Withholding Tax, and PRA) on Excel.
• Prepared Monthly Accounts.
• Preparing of day to day accounting vouchers (Daily Cash Payment Voucher, Cash Receipts.
• Prepared Annual tax return Data of Company and Directors.
• Involved in Import process LC opening, Clearing and Landed cost sheet Preparing.
• Voucher, Bank Payment Voucher, Bank Receipts Voucher, and Journal Voucher).
• Cash & Bank Reconciliation, P&L Account, Accounts Payable, Accounts Receivable, Party Reconciliations, Manual and System Ledger.
• Responsible for Vendor Payment after getting Approval from higher management on payment schedule on weekly, 15th days and monthly basis.
• Prepares weekly bank & party reconciliation.
• Daily reports related to the stock available for sales at company operated pumps and daily sales of the company operated pumps.
• Prepared daily reports regarding the bank and cash positions.
• Prepared Pricing.
• Preparing working capital position to depict payable and receivable balances on daily basis
• Involved in the operations that is related to the filling of the tank lorries and clearing of the vehicles from the depots
• Also involved in the planning of the Product Allocation to exhaust the daily available fuel so that least allocation is wasted.
• SAP Data Entry .
• Preparing of day to day accounting (Daily Cash Payment Voucher, Cash Receipts Voucher, Bank Payment Voucher, Bank Receipts Voucher, and Journal Voucher).
• Reconcile Fund Flow, Cash & Bank Reconciliation, P&L Account, Accounts Payable, Accounts Receivable, Party Ledger, Manual and System Ledger.
• Responsible for Vendor Payment after getting Approval from higher level management on payment schedule on weekly, 15th days and monthly basis.
• Pre and Post Audit of Payments and Receipts.
• Responsible for inspection of Manual Register of Bank, Vendors, Receivable and Payable.
• Stocktaking and Preparation of closing reports, Assets Verification, Physically Cash Calculation, Rate Verification.
• Prepares weekly bank reconciliation.
• Done other duties as assigned by Finance Manager.