1) Party payment working including taxes
2) Party payments processing
3) Posting of Bank Payment Vouchers
4) Bank clearing and correspondence with bank in this regards.
5) Dealing with parties about Payments
6) Monthly Salary Distribution to workers
7) Preparation of Bank payment voucher files / Temporary vouchers Files / Bank Status File/ GRN Files
8) Correspondences with CEO on Payments Approvals
9) Revision of PDCs
10) Supervision of Planned Deliveries & Actual Deliveries

• Dealing with Bank’s Trade Department to regulate company accounts.
• Maintain necessary documentations for trade.
• Data entry both manually and by QuickBooks software.
• Handling office petty cash for daily transaction.

• Dealing with Bank’s Trade Department to regulate company accounts.
• Maintain necessary documentations for trade.
• Data entry both manually and by QuickBooks software.
• Handling office petty cash for daily transaction.

• Dealing with Bank’s Trade Department to regulate company accounts.
• Maintain necessary documentations for trade.
• Data entry both manually and by QuickBooks software.
• Handling office petty cash for daily transaction.