Treasury & Financing: Expertise In Oracle1.Preparing Demand Finance and Bank Financing Documents2. Preparation of below mention payment in timei. Store Paymentii. Utilities Bills Paymentsiii. Sales Tax paymentsiv. Withholding income tax paymentsv. Salary & Wages H.O. & Plantvi. Leave encashment & Final settlementsvii. EOBI & PESSI paymentsviii. Import duties paymentsix. Other Creditors and Payables etc.3. Preparation of receipt vouchers. Manager sale provides copies of cheque and deposit slips. Verify these cheque and cash deposit slips from bank statements and prepare receipt vouchers. 4. Drafting of official and Bank Letters. (i.e. Stop payment letters, bank statements request letters and any other letter depending upon the circumstances)5. Bank Reconciliation Oracle Based and manual 6. Preparation & Checking of Income Tax Challan & weekly Submission of withholding income tax deducted of store parties and other suppliers/service providersVerification of petty cash reimbursement vouchers.Writing letters to banks for Director’s personal bank account like to get Bank statements W/H Tax certificates, cheque books, Account opening, other inquiry related to Bank Accounts etc.Reconciliation of vendor ledgerHandling of cash, all cash payments and cash payment vouchers in Head Office. Preparation of Petty Cash ReimbursementTreasury & Financing: Expertise In Oracle 1.Preparing Demand Finance and Bank Financing Documents 2. Preparation of below mention payment in time i. Store Payment ii. Utilities Bills Payments iii. Sales Tax payments iv. Withholding income tax payments v. Salary & Wages H.O. & Plant vi. Leave encashment & Final settlements vii. EOBI & PESSI payments viii. Import duties payments ix. Other Creditors and Payables etc. 3. Preparation of receipt vouchers. Manager sale provides copies of cheque and deposit slips. Verify these cheque and cash deposit slips from bank statements and prepare receipt vouchers. 4. Drafting of official and Bank Letters. (i.e. Stop payment letters, bank statements request letters and any other letter depending upon the circumstances) 5. Bank Reconciliation Oracle Based and manual 6. Preparation & Checking of Income Tax Challan & weekly Submission of withholding income tax deducted of store parties and other suppliers/service providers Verification of petty cash reimbursement vouchers. Writing letters to banks for Director’s personal bank account like to get Bank statements W/H Tax certificates, cheque books, Account opening, other inquiry related to Bank Accounts etc. Reconciliation of vendor ledger Handling of cash, all cash payments and cash payment vouchers in Head Office. Preparation of Petty Cash Reimbursement












Skills: Treasury Management · Payroll · Accounting Standards

Accounts payable:
Posting Bank Payment Vouchers
Posting Cash payment Voucher
FBR Challan payments
WHT Challan Payments
Accounts Receivable:
Sales tax Invoices
Debit and Credit Note
Balance Confirmation reports
Petty Cash Management
Supplier Ledger Reconcilation
Employee Ledgers Reconcilation
Bank Reconcilation

General Entries
Salary Sheets
Documentation
Manages meeting , data entering to quickbooks