Babuddin Ali

: Finalization of Profit & Loss A/c, Balance sheet & Various Schedules
: Have knowledge of Lc/Tr/Pc discount
: Prepare sale Invoice Performa Invoice & Commercial Invoice
: Have knowledge of Accounts Receivable & Payable
: Opening LC’s, LG from bank and follow up with bank & Monitoring LTR
: Verify discrepancies and resolve with clients & bankers,
: General of periodically MIS reposts
: Prepares Asset, Liability, and Capital Account Entries ,
: Prepare commercial invoice, preform invoice & tax invoice
: Tally entry, Book maintaining (all business transactions)
: Reconciliation of Debtors, Creditors, & Creditor bills checking
: Bank Reconciliation statement (monthly / yearly)
: Payment to creditors & maintaining record
: Reconciliation of accounts receivable ledger & all payment entry posted,
: Handling Petty Cash transaction and recording day book and Posting ledger
: Have Knowledge of VAT return with computation
: Controlling on Post Dated Cheques of Receivables, Payments,
: Preparing final settlement encoding necessary entries in systems
: Updating the ageing report and reconciliation with general ledger
: Checking invoices with local purchase order,