DUTIES:

PAYMENTS
To make plant PETTY CASH payments
To make advance payments
To make adjustment of advances
To make EOBI payments
To make zakat payments
To make all kind of reimbursement payments

PAYROLL
To make provisions of PAYROLL
To process attendance of employees for payroll on ORACLE
To enter deduction days in ORACLE
To upload deduction of salaries on ORACLE
To process Salary Register on ORACLE
To reconcile payroll of ORACLE from EXCEL
To make salary payment voucher
To process Salary Cheques

PROVIDEND FUND
To fetch Employee data from ORACLE
To make reconciled PF Card on Excel
To make PF Profit & Contribution payment voucher on ORACLE
To process Cheques of PF Profit & Contribution

TRANSFERRED IN MIS(15-MAR-2017)

SALES TAX
To receive SALES TAX INVOICES
To book provision of SALES TAX On Oracle
To make payment of SALES TAX on 15th of every month
To submit return of SALES TAX on eFBR on 18th of every month
To make proper working of SALES TAX On EXCEL


ACCOUNTS

QUATERLY ACCOUNTS
To make working of INTERCOMPANY MARKUP on EXCEL & book into ORACLE.
To make working of MARKUP NOT CHARGED on EXCEL .
To make working of Unrealised gain/loss on dollar revaluation on EXCEL and then book in to ORACLE.
To make working of depreciation.
To make stock working on EXCEL.
To pass adjusting entries on EXCEL & ORACLE.
To reconcile trial from ORACLE & EXCEL.
To make quarterly P & L ACCOUNTS.
To make quarterly BALANCE SHEET.
To make quarterly STATEMENT OF CHANGES IN EQUITY.
To make quarterly CASHFLOW.
To make quarterly NOTES TO THE ACCOUNTS.

DOCUMENTS FOR AUDITORS
To make following SCHEDULES for Auditors:
Staff Welfare
Accrued Expenses
Directors Remuneration.
Gratuity
Payroll
Employees Strength
PF Expense
PF Investment Disclosure