Functions
·         Prepare monthly and general payments of vendors.
·         Petty Cash replenishment to all sites.
·         Timely intimation to vendors after payments by using mail merge.
·         To maintain Petty cash and 3rd party agreement record.
·         Assist to Prepare Financial Statement.
·        Create PSID & E-filling of Withholding Tax to FBR (u/s 149 & 165), SRB &
         BST Sales Tax return.
·         Bank Reconciliation
·         Assist to prepare Fixed Asset Register

•Prepare vendors cheque.
•Posting receipts, payments and JV in G/L by using Peach Tree software
•Developing good working relationships with professionals such as bankers and auditors for the benefit of the firm
•To maintain Petty cash records, Accounts Payable, Accounts Receivable
•To assist in preparing Income Statement, preparing Statement of changes in equity, preparing Balance Sheet
•E-filling of Income Tax, Withholding Tax & Sales Tax Returns
•Also doing administrative work
•Bank Reconciliation

•Posting receipts, payments and JV in G/L
•Prepare debtor ageing report
•Making parties’ bill and G.S.T Invoices
•Prepare bank reconciliation on monthly basis
•Update outstanding summary