Vendors Payments.  Official Financial Matters  Maintenance of Office  Bank Reconciliation  Organizational Cash Handling  Financial Reporting as per SOP

 Daily Cash Recovery & Cash handling mangement.  Posting Daily Sales, Sales Return & Dispatch Return (Unsold) in SARP Software.  Posting Daily Cash Receipts, Cash payments, Journal & Credit Vouchers.  Maintain Stock in hand physically Vs System Report.  Maintain Warehouse stock inventory as per requirement.  Maintain & Reconcile the Sales Ledger.  Stock Taking Daily/Weekly/monthly.  Record Keeping  Positing All JV’s BPV, BRV’s CRV’s & Other General Transations In Software.  Look after the Sales Matter with Sales Team.  Preparing & Disbursment of Salaries.  Preparing monthly Sales Comission, Discount & Incentive Statement of Salesman.  Preparing Daily Sales Report, Sales Return Report, Cash Recovery & Shortage Report.  Responsible for payments on time as per schedule.  Reporting manager Accounts as per requirement.

 Responsible of Vendors Payments on time.  Maintain the Petty Cash payments for company.  Banks, Customers & Vendors Reconciliation  Record Keeping  Maintain the Sales Tax Register  Operating & Looking the Institutional Software & IT Matters.  Responsible for making receivable & payable reports.  Responsible for making & disbursment of employees salaries.  Responsible for Making Daily Cash, Sales & Purchase Report.  Maintain Daily Cash Book (Day Book) in System & Manually.

Sr. Executive Accounts Payables at Pure Foods Company (Private.) Ltd.
Responsibilities.
• Responsible of Vendors Payments on time.
• Operating & Looking the Institutional Software & IT Matters.
• Preparing the Salary Statement for the Month and responible to
disbursment.
• Responsible to stock taking and record of stocks as per requirement.
• Maintain the banks, customers & vendors reconciliation of Company
accounts.
• Supervise the Receivable & Payables Section data entry into software.
• Maintain the Petty Cash of Company Accounts
• Maintain the reports regarding Profit & Loss Accounts on monthly basis.

• Dealing with Banks Regarding Refinance Facilities Local Murahabah Etc.
• Preparing Bank Reconciliation Statements for the Company Acocunts.
• Preparing Monthly Closing Report Stocks & Sales of Company Outlets &
Salary Statement of Outlets Staff.
• Customers & Vendors Reconciliations.
• Preparing Daily basic Receipts report & Unknown deposits report.
• Fullfilling the requirement of external auditors with respect to account receiveable section.

• Weekly and monthly closing stock taking.
• Daily reconciliation of stock issuance with issuance requisition.
• Daily reconciliation of physical inventory registers.
• Preparation of Withholding Tax Income and sales tax vouchers.
• Preparation of BRV, BPV, CRV, CPV, JV’s.
• Sales Tax Invoices prepartation.
• Monthly preparation of Salary Statement and Disbursment of Salaries to Workers.
• Daily Preparation of Sales register, Purchase Register, Sales invoices & Purchase invoices by using power Accounting Software.
• Prepartion & Maintain the Report of the Finished Goods at daily basis.