hussain majid

Reporting to Manager

• Intercompany Reconciliation
• Intercompany Module
• CPR Creation
• Quarterly Area Allocation Expense working
• Download Supporting document Provide to Concern (I/C) person for recording
• Interest on Loan Working (Intercompany Loan)
• Quarterly and annually book interest on Loan Entry
• Follow up Intercompany Payment related to Loan
• Assist Manager in Audit working.
• Reporting to Manager

• Make entries of financial transaction (J.V, P.V and R.V) of organization &
get them checked from seniors.
• Receive bills or invoices from vendors get them sanctioned & arrange for
payment through cheques or pay order.
• Maintain record of various supporting documents bills, invoices, receipts,
and purchase order, bank statements, and ledgers received by the organization
for reconciliation purpose.
• Update bank position on daily basis.
• Prepare TT Requests to pay foreign creditors.
• Reconcile ledgers of Creditors.
• Reconcile the Bank Statements.
• Prepare Creditors Position on monthly basis.
• Prepare Monthly Sale Tax Invoices Details.