Accounts PayablesI have performed following tasks as lead payables  Review invoices for their accuracy and relevance. Correspondence with vendors and procurement department to resolve day to day queries.  Ensure compliance with defined SOPs for invoice posting, verification & review.  Preparation and reporting of monthly Vendor Payment Schedules and cash flow management.  Perform monthly Vendor Reconciliation If needed. Accounts ReceivablesI have performed following tasks in accounts receivable departmentDaily review of aging of receivables and liaising with banks and marketing department for overdue receipts.Reconciliation of dealers balances on Biannual Basis. Taxation I have performed following tasks in Taxation department  Preparation & Filling of Monthly Provincial Sale Tax.  Preparing & Filling of Income Tax Withholding under Section 153 on Monthly Basis.   Assist in preparing & Filling Quarterly and Annual Withholding statement on IRIS.

Taxation I have performed following tasks in Taxation department  Reconciliation of Tax ledgers.  Collecting and sorting of Invoices according to Tax ledger.  Preparation of Purchase Register according to declared Invoices on FBR portal by Supplier.  Claiming of services and supplies invoices on FBR portal in Annex - A.  Preparation Sales Register according to sales of that respective month.  Collecting of sales invoices and uploading Invoices data on FBR portal in Annex-C.  Verification of import and exports GDs data through WeBOC.  Passing Inadmissible items entry through JV in Oracle ERP system according to FBR Portal.  Preparation of Monthly PRA working.  Monthly PRA filling.  Working on sale tax withholding for un-registered suppliers.  Assists in Declaring Closing Stock in FBR Portal in Annex-F according to Purchases and Consumption Reports extracted from Oracle ERP System.  Assist in Preparation of weekly Supplier deducted Income Tax on Purchases working and reconciled them from FBR Portal.  Assist in preparation of employees and executive directors Salary Income Tax deduction according to 149 section of Income Tax Ordinance 2001.  Assists in Rents Annual Income Tax Deduction Working according to 155 section of Income Tax ordinance 2001.

Invoice posting in Excel sheet. Invoice vouchering. Assist in monthly payroll of employees and executive directors. Maintain accounts receivables received payments and reconciled them by bank on weekly basis. Weekly & monthly payment plan of payables.