- Book keeping in system (odoo & Quickbooks) as per local laws and accounting standards
Prepare and review payment vouchers and mainting supporting documents files
- Cordination with vendor and procurment officer in order to ensure timely payments such as (Rent, Travelling,
Review Maintainance of all the files on daily basis
- Review petty cash payments and take timely approval from Manager on monthly petty cash expense
Review and Maintain fixed asset register in system and manually.
- Process remittances of customer and dealing with bank
- Timely making payment of taxes in cordination with tax consultant and prepare/update WHT summary sheet
- Timely making payement of SST/GST in cordination with tax consultant and prepare/update SST/GST summary sheet and reconciliation accordingly
- Prepare cash book manually and prepare bank reconciliaiton at every month end and get it approved from
- Prepare/Review payroll at every month end and EOS in cordination with HR department.
- Review/maintain Rent schedule and payments on monthly basis (As per IFRS 16)
- Cordination with Tax consultant/ SECP/ PASHA/PSEB/DSO in order to ensure smooth compliances.
- Update / prepare monthly accrual/ payables listing manually and in system.
- Monthly preparation of accounts
- Ensure timely monthly closing (All entries posted, bank recon, cashbook match with system, bank staements, accruals, payroll, tax filing etc)
March 16, 2022
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