Build chart of account on accounting software
Upgrade office accounting work from manual to accounting software
Posting entries on software of journal vouchers, cash payment & cash receipt
Maintain payable ledgers and receivable ledgers
Maintain bank payments, bank receipts and petty cash/supplier/customer ledger reconciliation.
Maintain labor wages & office staff salaries with all deduction & benefits
Maintain bank account opening documents and bank reconciliation
Taxation: Provide supporting documents for annual return to tax consultant
Reporting:
Monthly expense sheet of petty cash & cost of goods purchased to CEO
Monthly project wise report regarding Income/Expenses to CEO
Maintain P&L statement and balance sheet annually.

Prepare profit & loss statement and balance sheet.
Posting of entries payments, receivable and journal vouchers
Maintain employee’s payroll, online EOBI challan and gratuity
Maintain the remittance received and accomplished the bank requirement through form R.
Taxation, [Fbr/Srb, Advance tax, withholding Income tax & sale tax, Challan and monthly e-filling of Sale tax return]
Provide data to firm for company annual return and hearing notices data from SRB/FBR
Maintaining & reconciliation of investment portfolio with Investment companies.

Maintain reconciliation of petty cash, bank, vendor's & customer’s ledgers.
Bank guarantee document working.
Posting of purchase invoices on Quick Book software.
Provide data to firm against hearing notices from FBR.
Taxation FBR [Advance tax, withholding income tax challan (services, supplies and salary) Monthly Income tax statement filling on IRIS u/s 165]

Prepare profit & loss statement and balance sheet
Maintain the company employee’s provident fund financial account.
Maintain the principle for disbursement account (Shipping / Freight Forwarding).
Maintain the remittance received and accomplished the bank requirement through form R
Taxation, [Fbr/Srb, Advance tax, Withholding Income Tax & Sale Tax, Challan and monthly e-filling, Sale tax return]
Provide data to firm for Fbr & Srb hearing notices & reconciliation for submit annual return of company & Director’s wealth statement.
Maintain bank reconciliation, Entry of payment, receive and journal vouchers.
Maintain payroll deduction Income tax, online EOBI challan, SESSI
Maintain employee’s provident fund & gratuity, deduction and payments.
Maintaining & reconciliation of investment portfolio with Investment companies.
Maintain & reconciliation of stock management account of Central Depository Company of Pakistan (CDC) with assets management companies.

Maintaining Petty cash / Payroll including taxable salaries.
Bank reconciliation statement.
Taxation, [Fbr/Srb, Advance tax, challan and monthly e-filling, withholding Income Tax & Sales Tax, Sale tax return] Coordination with auditors, Vendors, Clearing agents and travel agents.
Maintain the payments schedule and reconcile the creditors.
Record receipts and issues invoicing as per accounting system.

Incoming invoice recording (IIR), Scrutiny, General ledger (GL)
Account payable (AP), Account receivable (AR), Cash & Bank (C&B),
Material management (MM), Budgeting, Parked documents
General sales tax, Withholding tax, Posting documents
Cheque printing, Clearing documents.

Book Keeping of accounts as per accounting system
Coordination with auditors, Vendors / Clearing agents
Invoices / Pay roll / Petty cash management
Maintain the bank reconciliation statement on monthly basis