1.       Voucher Verification with supporting documents, signing authorities
2.       Making entries in EBS after disbursement by cashier.
3.       Daily Cash reconciliation –System (EBS) GL balance with Physical Cash in hand (along with Cashier).
4.       “Entries in EBS”: Salaries and Wages, Overtime, Incentive, encashment, full and final settlement, and contractor cash payment against worker reimbursements etc.
5.       Follow up IOU`s / yellow slips with the relevant department/person.
6.       Unpaid wages update in financial module (EBS).
7.       Generate Cash Demand for fund arrangement and also make sure that disbursement is made timely.
8.       Contractors payment against worker reimbursement and recording as well as reconciliation in system.
9.       Validate the rate & quantity of scrap item with gate pass and approved rates.
10.   Recording of scrap sale as received and report to concerned department.
11.   Cash Salaries & Wages: “Support” envelope filling, disbursement and acquire signature on Payroll Sheets
12.   Responsible for “Physical file keeping” and transfer to “Record Room” i.e. Cash Vouchers, Contractor Bills and Salaries and Wages Sheets, etc.
13.   In absence of “Cashier” Accountant will make cash disbursement of verified vouchers. (This is only will applicable prior leave information)

1.        To make and verify Monthly, Quarterly and Yearly Bank Reconciliation & Reconciliation
of Payable and Receivables
2.        Making and disbursement of payments through making Cheque, Online banking and from
petty cash.
3.        Prepare vendors ledgers, purchase register and Accounts Payables Aging of all Creditors.
4.        Prepare Client ledgers, sales register and Accounts Receivable Aging of all Debtors.
5.        Prepare requisition, purchase order PO, service purchase order SPO, goods receive note GRN and Payment vouchers (Journal Voucher JV, Receipts voucher on accounting software ERP.
6.        Preparing of Annexures and Filing of Sales Tax returns (SRB, FBR, PRA, BRA, KPRA)
7.        Prepare sales tax and income tax withholding statement & sales tax Challan PSID and CPR.
8.        Handling tax audit and notices with timely communication to regional tax office
and management.
9.        E-filling Statement of Income Tax Withholding of vendor’s payment and employee’s salary on monthly basis
10.     Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
11.     Establish, maintain, and coordinate the implementation of accounting control procedures.
12.     Monitor and review accounting and related system reports for accuracy and completeness.
13.     Prepare and review budget, revenue, expense, payroll entries, invoices, and other
accounting documents.
14.     Supervise the input and handling of financial data and reports for the company\'s automated financial systems. Making Debit, Credit Vouchers and Posting entries in ERP Software.
Any other job assigned by the CEO/CFO/COO/FM/AFM/AM from time to time.

currently teaching to students

Keeping account records, processing invoices and orders, cash management, payroll, petty cash management, fees collection, maintain staff attendance register, perform other general office and related duties as assigned.

Quality controller in gul ahmed textiles mills limited. check fabric quality and overall cutting procedure in cutting department. night shift job

Major responsibilities includes data migration, Mine data from primary and secondary sources, Discard irrelevant information, Analyze and interpret results using standard statistical tools and techniques, Identify new opportunities for process improvement, voucher preparation and integration, leases entry and their reconciliation, make company chart of accounts, trial balance, balance sheet, profit & loss account, arrange rough shape data to proper format by using excel at expert level, tagging rentals, working on database using MS SQL Management studio and do whatever tasks assigned by manager .

Working on Quick Books and peach tree accounting software making accounts and reconciliation, payrolls, voucher preparation and integration.

Making international and domestic ticketing on abacus GDS, fair quote, dealing with clients and Record daily sales.