Monthly financial reporting
Vendors payment verification
Bank reconciliation
Ledgers reconciliations
Payroll verification

Monthly accounts prepration
Vendors payment
Wht holding tax deduction
Bank reconciliation
Manage fund position

Record invoices for terminal, port,legal,tax & other related to principle accounting and process its payments and provide WHT challan to vendors after due deduction tax from their payments.
Preparation of Vessel wise cash payments
Prepare tax working for export freight & THC and process its payments
Prepare FED working after checking all Export & Import containers port invoices and process payments with the preparation of statement for SRB
Monitor ageing of vendor's payable and arrange resolution of routine payment disputes with the relevant debts
Maintain invoice register for receiving bills
Prepare and send daily Exchange rate reports to GVA
Update details for vessels port clearance certificate in FBR website
Reconcile advance payments port dues and its vessels wise settlement
Reconcile KPT let pass bank account and arrange funds as per requirement

Design risk assessment matrix and prepared annual audit plan on the basis of risk assessment.
Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation
Completes audit working papers by documenting audit tests and findings. 
Maintains internal control systems by updating audit programs and recommending new policies and procedures
Communicates audit findings by preparing audit report discussing findings with auditees.
Daily checking & verification of payment vouchers with supporting documents
Verification of Bank Reconciliation
Monthly Stock Taking
Verification of Payments Full/Final Settlements
Payroll audit