1- Prepared vouchers of Cash/Cheques (Received from Customers, Vendor payments, Salaries, Expenses, and other adjustment vouchers) both in SAP and manual ledgers.
2- Daily cash handling (Prepare Cash flow sheet in accordance with ledger) and reconciliation with day-end closing.
3- Deal with banks regarding outstanding customer’s cheques clearance, Letters of credit, Export payments, FE-25 matters and reconcile monthly bank statements.
4- Prepare vendors payment sheet and forward to management for final approval.
5- Payment arrangement for vendors through cash/cross cheques, signed by management.
6- Daily manual transactions posting in cash book, and ledgering for checking and verification from Management.
7- Prepare income tax and sales tax Challan from (E-payments) FBR site.
8- E-Filling of monthly income tax salaries/vendors in FBR site.
9- E-Filling of monthly sales tax Return in FBR site.
10- Prepare documents against FBR show cause notices of sales tax and income tax issues.
11- Prepare the financial statement, trial balance on monthly by instruction from Director
12- Prepare monthly salaries of admin/production staff and workers in SAP in consultation with the admin department.
13- Prepared different reports on demand of management.
14- Coordinate with Marketing department regarding recovery updates and other issues.
15- Reporting to management on critical issues related to the department
16- Any other task assigned by management.
Job Type: Full-time
Salary: Rs58,000.00 - Rs70,000.00 per month
Ability to commute/relocate:
- Lahore: Reliably commute or planning to relocate before starting work (Required)
$ads={1}