Duties:
Monitor daily computerized ERP book keeping and make monthly financial progress report.
Assist the Finance Manager in updating customer ledger for all payments for effective internal control.
Dealing with tax matters issues with FBR, and customer.
Assist in verifying, monitoring and clearing of advances.
Assist in processing Petty cash payments.
Assist in day to day dealings with the banks
Assist the Manger Finance in setting up systems and procedures, budget preparation, monitoring & control.
• To maintain stock, present inventory detail on monthly basis.
• To maintain monthly payment checklists.
• Maintain Companies’ and the customers’ ledger.
• Managing daily cash balance, and prepare daily performance of sale.
• Preparing bank reconciliation and presenting of financial report for investor and meeting.
• Working with manager and business head to prepare budget and profit/loss.
• Issuance and clearance of party cheque and maintain the record.
• Maintaining and transferring money between bank account as required.
• Responsible for internal audit and report it to head of business.
• Complete tax filing and dealing with matter regarding tax.
• Issuance of salary and maintain the record.