Abid Mahmood

• Post All Payable Vouchers sundry purchase
• Bank Reconciliations
• Salary Processing and its reconciliation
• Supplier, Employees, 236 G, H Tax timely payment
• Timely payment of EOBI and its Reconciliation
• Timely payment of Provident Fund and its reconciliation
• Expenses and Incentives Payments
• Short Term Advances Reconciliation
• Long Term Loans Reconciliation on monthly basis
• Mark up receivable reconciliation
• Earnest Money, Bank Guarantees and Security Deposit Reconciliation
• Timely insurance of stock, building, cars and cash
• Income Tax Challans Verification
• TDR Reconciliation and interest booking
• Current Account Reconciliation
• M.S Orchid Reconciliation
• Any other task assigned by management

• Foreign & Local purchases receipt & invoicing on daily basis
• Making sales invoices for GCC branches
• Making quotation, purchase order, receipt & invoicing for GCC Br.
• Inventory Variance Analysis
• Internal branches accounts reconciliation
• Issuance of raw material and return material entry on daily basis
• Preparing Montlhy location wise Sales report UAE & GCC branches
• Preparing Monthly Inventory Valuation report UAE & GCC branches
• Daily basis production entries
• Preparing Monthly divisional wise sales report UAE & GCC branches
• Weekly stock taking and daily basis inventory adjustment entries
• Preparing monthly stock ageing report

Preparing daily cash flow & fund flow statement
Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries.
Working on back reconciliation
Supplier account reconciliation
Petty cash making head office and all others regions
Supplier payments
Raw material & purchase received and invoicing in the system
Account Reconciliation