Muhammad Zain

(Reporting, Entries, Stock, Invoices, Salaries.)
- Prepare monthly & yearly profit & loss accounts and
report to finance manager and director operations.
- Maintain cash book & stock.
Prepare sales tax invoices and monthly return of
FBR, PRA and proceed it to lawyer office.
- Keep up to date banks balances & prepare monthly
banks reconciliation.
- Prepare cheques & posting of all types of vouchers
into computerized accounting software (Pinnacle
Business Management System).
- Prepare monthly debtors & creditors reports &
aging.
- Prepare monthly salaries.

-Maintain stock.
-Prepare sales tax invoices.
-Collection of tax deduction certificates

(Cheques & Entries, Checking Voucher)
-Prepare cheques, pay orders & demand drafts of
parties.
-Posting bank & cash payments & receipts
vouchers into computerized accounting software.
-To audit Bank receipt & payment vouchers from
audit department.
-Reconcile of bank statements & to keep update
banks balances.
-Daily up-dation of banks balances in Excel sheet.
-Maintain record of letter of credits.
-Maintain record of finances.
-Checking of purchase vouchers.

(Vouchers, Entries, Cash book, Invoices, Ledgers, Reconciliation, Salary)
-Preparing of manual vouchers and posting into
computerized accounting software.
- Maintain cash book & cash Handling.
- Maintaining of ledgers of parties in manually &
excel sheets.
-Prepare sale report monthly & creditors report.
-Re-concile of accounts.
-Re-concile of bank statements & to keep update
bank balances.
-Maintaining of workers payroll, salary and maintain
records of loans, advances, leaves.
-Checking of Goods receipts note, Issue to
production, Receipts from production & Stock.