My responsibilities are:

• Verification and processing of petty cash bills of all offices
• Verification and processing of all indirect payments
• Credit Notes of Retail Outlets
• Preparation of WHT statement on monthly basis
• Verification of NTN/STRN on weekly Basis for every payment
• Reimbursement of expenses related to Travelling/Advance
• Verification & Payment of annual advertisement tax of retail outlets
• Processing & Payment of Sales Commission of Retail Outlets Quarterly
• Timely and proper record keeping on monthly basis.

My responsibilities were:

• Preparation of petty cash vouchers and handling of all the expenses relating to petty cash
• Maintenance of cash and Bank Book and to update on daily basis
• Petty Cash reimbursements as per requirement
• Preparation of Purchase Order for Procurement
• Preparation of Payable Batch and proceed the vendor payments
• Preparation of Bank Payment and Bank Receipt Vouchers
• Reconciliation of all the Banks at the end of month
• Preparation of Journal Vouchers & Uploading in Sun System
• Issuance of A/C opening letters & update Account numbers record
• Preparation of presenters wages for the Month
• Preparation of per Show Detail for the Month
• Maintenance of record of Advance against salary and deductions for the Month to support payroll and
Preparation of salary transfer letters
• Preparation of Pay slips for the Month
• Preparation of WHT detail and its payment
• Maintenance of EOBI records and registration of new inductions.
• Preparation of Bank Position & Cash Flow for the Month
• Preparation of Income & Sales tax details for the Month and Online filling
• Extraction of Report as per Requirement form Vision