Accounts              
Supervision of account receivable of trading & projects In SAP B One
Supervision of account payable of trading & projects SAP B One
Supervision journal entries & expense ledger SAP B One
Bank reconciliation statement of all banks SAP B One
Supervision of sales tax invoices of trading & projects SAP B One
Supervision of all incoming & outgoing payment’s voucher SAP B One
Supervision for reconciliation of creditors & debtors ledgers SAP B One
Create Account of Debtors & Creditors in SAP B One Business Partner Master Data
Post General Entries in SAP B One
Review Debtors & Creditors Ledgers Monthly Quarterly Semiannually & Annually
Documentation related to pay order demand draft CDR cheque books Running finance 
Sales Tax              
Collect Data from SAP B One for Filing of Sales Tax Return
Filing of Monthly Sales Tax Return of FBR, PRA, SRB
Post out Tax invoices in Annexure C for FBR, PRA, SRB
Claim Input Tax from Annexure A & B form FBR, PRA & SRB
Generate Payable or Refundable Tax According to the Input & Output Tax Adjustment
Generate Psid of Sales Tax Liability for FBR PRA & SRB
Income Tax
Working on Tax Calculation of Debtors & Creditors for finding & provide Solution
Collect Data from SAP B One to & Gather in One Place to Generate PSID of Withholding Tax
Combine All Banks to Review & Quarterly Filing of Withholding Tax Return 165
Annual Tax Return Individual & Aop & Company

Invoices received from creditors
GRN Received from store department attached invoice & p/o
Verify qty rate with invoice purchase order & invoice
Generate aging report of creditors for monthly payments
Coordinate with tax department for deduction of withholding tax
Reconcile the ledger with supplier for balance conformation

Account Receivable of trading & projects In SAP B One
Account payable of trading & projects SAP B One
Journal entries & expense ledger
Bank reconciliation statement of all banks
Generate Sales Tax Invoices of Trading & Projects
Post Purchase Invoices
Bank Payment & Bank Receipt Voucher
Reconciliation of Creditors & Debtors Ledgers
Create Accounts of Debtors & Creditors in Pinnacle
Post General Entries
Review Debtors & Creditors Ledgers Monthly Quarterly Semiannually & Annually
Documentation related to pay order demand draft CDR cheque books Running finance
Sales Tax              
Collect Data from Pinnacle One for Filing of Sales Tax Return
Filing of Monthly Sales Tax Return of FBR, PRA, SRB
Post out Tax invoices in Annexure C for FBR, PRA, SRB
Claim Input Tax from Annexure A & B form FBR, PRA & SRB
Generate Payable or Refundable Tax According to the Input & Output Tax Adjustment
Generate Psid of Sales Tax Liability for FBR PRA & SRB
Income Tax
Working on Tax Calculation of Debtors & Creditors for finding & provide Solution
Collect Data from Pinnacle to & Gather in One Place to Generate PSID of Withholding Tax
Annual Tax Return Individual