Nadeem Ansari

Preparation of Daily MIS Report,
Preparation of Daily Fund Position,
Bank Reconciliation
Reconciliation of Business Partners Statement of Accounts.
Making all General Entries related to General Ledger
Verification of Purchase & Sales Invoices.
Assist

 Management of Inventory Control System
 Managing of Daily Sales Reports
 Managing Stock Report
 Managing Sales Promotion Scheme
 Managing stock Valuation Reports
 Managing Stock Expiry Reports

Inventory controlling and stock valuation.
Preparation of Monthly Payroll of the Company.
Preparation of Landed Cost.
Lease Financing.
Deals with Income Tax & Sales Tax.
All Documentation regarding Export.

 Preparation of daily bank position and investment status for the consumption of
Management
 Reconciliation of Bank Statements.
 Preparation of Monthly Projection Report for Purchase & Foreign Payments
 Preparation of vouchers, Journalization, Maintenance of Books of Accounts.
 Preparation of monthly payroll.
Deals Sales Tax matters

 Preparation of daily bank position and investment status for the consumption of
Management
 Reconciliation of Bank Statements.
 Inventory Control & Stock Position
 Maintenance of Receivable & Payable,
 Projection Report for Payment of Liabilities.
 Preparation of Vouchers, Journalization, Maintenance of Books of Accounts.
 Making Cheques to all concern.
 Preparation of monthly payroll.

 Preparation of Journal General. & Bank Book
 Reconciliation of Bank Statements.
 Making of Sales Invoices, Inventory Control & Stock Position
 Preparation of vouchers, Journalization, Maintenance of Books of Accounts.
 Making Cheques to all concern.

 Arrangement of mails for Dispatching & reporting
 Delivery of Documents to All Related Banks
 Entries of input & output Cheques & Drafts