Posting of Invoices on Point of sales (POS).
Checking of invoices on annexure A and C respectively.
Confirmation of payments on online banking portal.
Manages Bank Reconciliations and monthly Financials.
Initiates comprehensive account assessments to check viability,stability and profitability of business operations.
Monthly closing and Adjusting entries.
Monthly and quarterly sittings with auditors to ensure compliance with the set standards of organization
Comparison of Project cost sheet with actual and budgeted amount.
Managing the funds position on regular basis to have an exact idea of current position of available funds.
Recording of liabilities.
Preparation on monthly and quarterly and annually expense budget with Accounts supervisor.
Preparing of Vendor and customer aging report for higher management.
Assets management and their proper disposal.
Coordination with HR department to transfer the salaries.
Coordination with sales team to reduce the balance in  Receivable head.
Physical verification and audit of warehouse to check Actual material available and to match it with system

1 Recording of Liabilities. 2 Watching monthly payroll, transfer of salaries bonuses and overtime.3  Preparation of payables and receivables ledger for higher Management.4  Preparing of bank and cash receipts and cash and bank Payments vouchers.5 Postings of final invoices/Bills.6 Preparation of sales tax invoices.7 Preparing of sales order sheet.8 Preparation of closing stock sheet on weekly bases as per Demanded by directors.9 Preparing of journal vouchers.10 Bank reconciliation statements.11 Preparation of month end final summary sheet regarding A.R and A.P for the directors.12 Preparing of financial reports like ledgers and balance sheets.13 Preparing of financial position report for the directors.14 Weekly visit on production plant to check expense sheet.15 Handling of Cheques matters like (dishonor cheques and cleared cheques.)16 Coordination with HR department to transfer the salaries.17 Coordination with sales team to reduce the balance in receivables head.18 Transfer of salaries of directors and W.W.P.F.19 Assets management and disposal.

1)Monitoring financial position regarding income with budgted overall plans and to inform this to higher officials.2)Conduct financial analysis , financial modeling and  forcasting efforts to ensure efficient financial operations.3)Periodically visit to different offices of Lahore division for Audit activity to avoid any future disputes with external auditors.4)Collaborate with business segment leadership to analysis  and assess the current and future financial position risk and opportunity5)Pre -Audit of cash deposit activities.6)Pre -Audit of Deposit slips that is directly deposited in bank and its reconciliation with bank ledger.7)Responsible for auditing of cashiers and their daily closing.8)Import of finished and available data in expense software.9)Dealing with cheques cleared and dishonor cheques matter.10)Editing of data and reconcile it according to the shariah compliance.11)Checking of pilferage against the actual availability of stock