 Prepare Bank Reconciliations.
 Cash Flow.
 Prepare IFTs.
 Monitor Vendor’s aging.
 Final Review of Vendor’s Bills & Supporting for the Payment & Issue Vendor’s Payment Chqs
 Manage Accounts, Finance & Administration of Mart.
 Arrange to Reconcile Vendor’s Ledgers on Monthly Basis.
 Ensure Stock Availability & Manage Inter Branch Stock Movement.
 Monitor Stock Expiry & Stock Aging.

 Product Costing.
 Maintain all day to day accounting activities.
 Maintain AP, AR, cash sales, cash in hand, GL, bank accounts & inventory.
 Maintain supplier’s & customer’s ledgers.
 Maintain daily fund collection report.
 Manage balance verifications of suppliers & Customers
 Prepare sales profitability report.
 Reconciliations: bank, cash & inventory.
 Cash Flow
 Prepare profit & loss report monthly.

 Maintain all day to day accounting activities.
 Maintain AP, AR, cash sales, credit sales, cash in hand, GL, bank accounts & inventory.
 Maintain supplier’s & customer’s ledgers.
 Maintain daily fund collection report.
 Manage balance verification's of suppliers & Customers
 Prepare sales profitability report.
 Reconciliations: bank, cash & inventory.
 Prepare profit & loss report monthly.

 Supervision of accountants, cashiers & warehouse keepers of retail outlets.
 Manage all day to day accounting activities.
 Manage AP, AR, cash sales, credit sales, cash in hand, GL, bank accounts & inventory.
 Issue LPO & post dated cheques to the suppliers & partners as per company policy.
 Manage supplier’s, partner’s & customer’s ledgers.
 Manage daily fund collection report.
 Manage balances verifications of suppliers & customers as per schedule.
 Prepare sales profitability report.
 Reconciliation: bank, cash & inventory.
 Scrutinize Petty cash expense.
 Prepare profit & loss report monthly.

 Supervision of all branches accountants in north region, 6 branches.
 Maintain all accounting activities of accounts receivables, bank accounts, branch expenses, customer discounts, sales returns & Dr. /Cr. Notes.
 Managing & Controlling Receivables Aging, Collection & Credit Limits of all branches.
 Managing Inventory Control.
 Monitor Price Control Policy.
 Re-check distributer’s discounts & finalize for approval.
 Reconcile ledgers with dealers & corporate customers.
 Adjustment & balancing of Trial Balance.
 Check bank reconciliation reports of all branches.
 Check stock reconciliation & stock position reports.
 Scrutinize Petty cash expense.
 Prepare reports for internal & external audit

 Visit to branch as per schedule & surprise check.
 Prepare reconciliation reports of Cash, Bank, Stock & Sundry Ledgers of all Retail Outlets & Corporate sales branches & report to Manager Accounts.
 Prepare of required discounts of all retail outlets within given time frame for approvals.
 Software Development of Accounts & Inventory
 Check Purchase Orders of Corporate sales.
 Prepare withholding tax challans receivables detail of corporate division & submit to internal tax department.

 Maintaining all financial activities of a branch
 Maintaining Cash Sales, Receivables, Receipts, Bank & Inventory registers in computerized on line accounting system.
 Maintaining delivery orders, Goods receiving & transfer notes.
 Deliveries follow up and maintain the receiving’s of delivered stock.
 Maintain manual cash book and cheque register.
 Timely Invoicing to corporate customers.
 Preparing all supporting documents to internal and external audits.
 Deposit post dated cheques on the maturity date.
 Follow up of withholding tax challans receivable from corporate customers.
 Dr. / Cr. Notes and expense entries to their respective accounts.

 Posting of sales, sales return, receipts, bank, and GL entries in Oracle based accounting software.
 Prepare bank reconciliation statement.
 Maintain manual cash book.
 Maintain deliveries & make proper filing.
 Maintain stock inward & outward registers.
 Handling of display’s ware house and stock taking on weekly and monthly basis.

 Postings of all accounting activities in Foxpro designed accounting software.
 Maintaining of receivable Commission report of all Banks.
 Maintaining proper filing of contracts with Banks.
 Maintaining manual Cheque register.
 Deposit post date cheques on maturity date.
 Reconciliation of receivables of local and foreign banks.
 Maintaining daily funds reports.
 Preparing Payroll