Financial Statement, Balance Sheet, Aging, Receivable & Payable,Bank Reconciliation,Sales Tax Invoices, Sales Tax & Income Tax Returns, WHT (Salaries,Supplies,Services,Rent,Dividend)All Import procedures Costing & Record in Software, Inventory Manage & Report Division Wise.

• Working on Sales Tax & Income Tax Returns
• Withholding Salaries & other salaries
* Responsible for maintaining “Book Keeping” (Developing Receiving, Payment, General and Contra Vouchers)
* Operate By ERP Software.
* Making Adjustment to Update Accounts
* Responsible for Preparing Sales Outstanding by Ageing Method
* Developing Daily Sales Report.
* Keep customer postdated cheques, deposit cheques on due dates and record of receipt in Excel.
* Reconciliation’s Bank Statement.
* Reconcile Vander And Customer A/C.
* Developing Sales Tax Return Working
* Assisting in Sales Tax, Adv. Tax, Income Tax working.
* Daily Makes Invoices/ Bills/ Sales Returns
* Maintain daily Bank Position
• Prepare monthly accounts.
• Coordination with the bank.
• Corresponding with Upper Management
• Other assignments as given by the management
• Processing vendor’s payments

• Monthly Sales Tax Returns file
• Working on Annual Income Tax Returns
• Withholding Salaries & other salaries
• Costing Products
• Prepares asset, voucher posting, liability and capital account entries by compiling & analyzing account
Information and banking
• Documents financial transactions by entering information.
• Recommends financial actions by auditing options.
• Summarizes current financial status by collection information; preparing balance sheet, P& L statement
And other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Secures financial information by completing data base backups.
• Build assembly products in Quick Book (software)
• Daily Makes Invoices/ Bills/ Sales Returns
• Maintain daily Bank Position
• Timely monitoring and banking of payments and receipts
• Ensure of internal policies relevant to financial statements are adhered to.
• Verification of receivables and payments.
• Prepare monthly accounts.
• Resolving accounting discrepancies and irregularities
• Monthly payroll processing
• Processing vendors payments
• Advising management on financial matters
• Book keeping
• Preparations of financial statement
• Monthly bank reconciliation
• Coordination with the bank.
• Corresponding with Upper Management
• Maintaining Customer Balance & Vendors receivable/payables Accounts.
• Monthly budgeting of expenses.
• Other assignments as given by the management
• Working on Software (Quick book).