 Managed & Bookkeeping of Inventory records, Bank Payments / Receivables ,Cash Received/cash payments & Journal Vouchers/Purchase Journal Vouchers
 Finalization of monthly consumption report.
 Aging of payable/Receivable
 Finalization of Parties Booking reports
 Prepare Bank Reconciliation Statement of about 18 Banks
 Prepare aging of Account Payable according to Credit Terms.
 Finalization of Total Sale quantity, per kg/Ltr Rate sale & Per Nagh Rate
 Reconciled stock on monthly basis after monthly stock tacking
 Responsible to recording of Purchase/Sale Invoices.
 Payment of commission on local sale
 Managed & Supervise Dispatches of Clients.
 Managed clients sale invoices
 Prepared & Managed Workers Imprest Accounts
 Prepared & Maintain Budget and discussed with CFO & Director.
 Prepared & managed Mills Inward & Outward Register & Also Reconciled with Mills Reports.
 According to budget Prepared & Maintain the vendors payment.

 Prepare Monthly management financials.
 Review and verify accuracy of reported data.
 Monthly online filling Sales Tax.
 Monthly online filling Withholding statements.
 Monthly online filling PRA Returns.
 Managed the bank balance and BRS.
 Managed Debtor and creditors reports
 Managed recoveries and schedule payments and dealing of respective tax treatments of debtors.
 Annual Submission of Form-A and Form-29.
 Monthly Submission of EOBI & Social Security.
 Communicate with manager and CEO on recoveries and other clients issues that arise.
 Managed monthly payroll of Guards and staff.

 Prepare and maintain the monthly and annually accounts receivables & Payable report.
 Prepare and maintain the Company Financial Report.
 Performed and managed Proper Book Keepings of accounts
 Monthly online filling Sales Tax.
 Monthly online filling PRA Returns.
 Managed Debtor and creditors reports
 Monitored and recorded company expenses.
 Managed Clients proper Record
 Monitored the Site Expenses.
 Managed monthly payroll of 80 Employees.
 Managed the Bank Balance and also Reconcile with the Bank Statement.
 Reconciling the Debtors and Creditors Ledgers on monthly basis.

 Recording the Daily Transactions
 Prepared and maintain the physical vouchers and their supporting
 Making and then reporting the receivables reports
 Prepared and maintained the cash book
 Inventory book maintain and physical stock taking
 Prepared and then report the payables report
 Monitored salaries of staff, advances and loans
 Reconciling Debtors, Creditors and balances of trail balance
 Reconcile and maintained the bank balance and BRS.