v  Preparation of Daily bank position.

v  Accounts payable Ledger reconciliation.

v  Preparation of Creditors Aging report on weekly basis.

v  Advance for expenses, customers and vendor reconciliation.

v  Posting PV & Checking of bills with GRN & PO and get in order.

v  Processing of payroll  & posted salary JV with reconciliation.

v  Correspondence with the consultant about tax compliances.

v  Accounts receivable reconciliation and follow up payments from customers. 

v  Posting Bank collection vouchers.

v  Monthly bank reconciliation and cash flows.

v  Working for FBR compliances.

v  Prepare annual Income tax & sales tax working and return.