• Prepare bank reconciliations on daily basis.
• ERF Proceed and there documentation dealing with commercial bank.
• Co-ordinate with sales deposit against local sales receipt.
• Posting of bank receipts vouchers.
• Posting of journal entry vouchers of suppliers. Builties (Rice Cartage)
• To coordinate with confirmation of bank receipt (Online).
• Posting receipt vouchers of credit advices of remittance.
• To keep record of monthly S.Tax Files.
• Posing of Journal vouchers & receipt vouchers Bank Loans / Markup.
• To make Adjustment of rice suppliers advance payment vouchers.
• To make rice suppliers Builty (Cartage Adjustment

Responsibilities

1. Keep Record of shipments arrival
2. Prepare and keep record of Delivery Order
3. Check and balance stock Physically and software
4. Coordinate with stock incharge and management for stock
5. Reporting to management
6. Report and all record share with external auditor

Responsibilities

1. Manage & look after deliveries of mobile shipments for northern areas
2. Keep Record all shipment’s receiving by Karachi Air Port or Sea yard
3. In case of any query in shipment, travel to northern areas & stay up to resolution
4. Maintain cash book
5. Payment Vouchers entry in software (Oracle)

Responsibilities

1. Keep record rice purchasing
2. Keep record rice export
3. Check the bill’s of rice purchasing and prepare payment voucher.
4. Check the bill’s (Bilty) of and prepare payment voucher.
5. Maintain record of new local contract of rice purchasing
6. Maintain Petty Cash
7. Daily check and balance of Bank Statement with software ledger
8. Prepare Daily payment Cheque’s and payment vouchers.

Responsibilities

1. Maintain Cash Book
2. Record every day sales and purchase
3. Daily deposit cash of sale in the bank
4. Some time also working as a sales officer