GL Expenses Posting and GL Reconciliation.
Payroll verification and posting.
Prepare Estimated Profit and loss.
Monthly Profit and loss, YTD Profit Loss with Comparison.
Breakeven and other ad-hoc task.
Accounts Payable verification, posting and reconciliation.
Extract Sales Data of all the stores from POS System, separate data by product category.
Format data according to Microsoft Dynamics AX and create Sales orders.
Record Taxation of invoices and Trailing according to SKU’s.
Sales orders Adjustments and Invoicing as per Sales by Invoices Report.
Monthly Cash and Card Transactions recording.
Reconciliation of Monthly Sales as per Sales report and Bank deposit.
Bank Reconciliations

Here my responsibility is to manage all Accounting & Financial activities including:
1. Day to day transaction
2. Bank Reconciliation
3. Accounts Receivables
4. Accounts Payable
5. Maintain cash & Expenses
6. Invoicing
7. Tax submission.
8. Dealing with bank activities
9. Assist on Import & clearance activities.

Handling Bank Reconciliation & Accounts Receviable of Quality Avaition Pvt ltd. & Aeroglobe Pvt ltd.

Dealing with other branches in Lahore , Islamabad , Sailkot , Faisalabad , Multan.

Duties.
Vendor payments
Making due payment.
Maintaining ledger of vendors.
Making payroll.