 Purchase rate Implementation/ Checking/ and Discount and policy Incentives Calculation
 Coordination with inventory department. Suppliers Ledger Reconciliation
 Suppliers Payment Reconciliation /Follow ups With Accounts & Tax department.
 Discount working and Policy implementation/ made adjustments if require.
 Direct Interaction with Suppliers / Visit physically their Head offices.
 Coordination with suppliers regarding reconciliation/ support Manager Reconciliation. Coordinate
/Support Purchase Personals
 Calculation of Lower Portion compares it with Purchase on daily basis.
 Every especial Task assigned by Sr. Official (According to Priority)

 Project and Job order Costing. Preparations & Maintenance Purchase and Sales Records.
 Monthly reconciliation of bank accounts with ledgers.
 Preparation of financial reports including Balance sheet & Income statement
 Prepare aging reports and accounts receivable reconciliations and preparing necessary reports.
 Accounts receivable and payable management.
 Yearly and Monthly system closing and passing of all necessary Payments, Receipts & JV’s.

 Sending MIS (Management Information System) Report to Management.
 Preparing Annual Budgets. & Liaison with External & Internal Auditors.
 Prepare All Type of Vouchers (Cash Payment Vouchers, Bank Payment Vouchers, Receipt Vouchers & Journal
 Vouchers)
 Preparation and Posting of Sales Invoices & Preparation of Bank Reconciliation Statement
 Payments follow up with receivables. & planning, preparation of Supplier payment on daily basis.
 Handling & Managing Petty Cash. & Account reconciliation with supplier and customers. Preparing Monthly
payroll and employee benefit.

 Project and Job Oder Costing. & Closing of Accounts Monthly and Yearly.
 Preparation Bank Reconciliation Statement and Preparation A/P & A/R Reconciliations & Handling & Managing
Cash. Prepare Monthly Accounts Receivable & Accounts Payable analysis.
 Preparations & Maintenance Sales Records & Preparations & Maintenance Purchase Records.
 Shipment Costing of Import Consignment. Preparations all Type of Vouchers Petty Cash Payment, Bank
 Payment, and Receipts & Journal Vouchers and Posting in to the General Ledger

 Verification of All Type of Vouchers Specially Sales, Purchase, Receipt and Payment Vouchers.
 Verification of Debit and Credit Note of Sales and Purchases and Inter Company Reconciliation.
 Physical Stocking Taking Quarterly, Semi Annually. Verification of All Production Processes.
 Verification of Factory Payment Vouchers and Closely Checks on Authorization.
 Cash Count and Verification of Cash Payment Vouchers and Verification of All Bank Reconciliation.
 Verification of Import Letter of Credits Evaluation and Verification of All Contractor Invoices for All New
 Projects.
 Verification of Project and Job order costing. Closing of Accounts Monthly and Yearly.
 Verification Preparation of Accounts Payable & Accounts Receivable and Bank Reconciliation Statement.