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Description
Audits & Accounts Services
Make payment schedules on weekly basis.
Make Collection schedules on weekly basis.
Review invoices and check requests.
Resolve invoice discrepancies.
Follow established procedures for processing receipts & cash.
Monitor customer account details for non-payments & delayed payments.
Monthly reconciliation for AP/AR.
To identify and resolve errors and discrepancies.
Preparation of financial plans, forecasts and budgetary control.
Mange the cash flows and supervise over the financial transactions within and outside the company.
Also maintains the record for payables to ensure in time payments to suppliers as per
credit terms.
Supply
Inventory Stock taking & reconcile with system.
In/Out Gate pass
Van repair &fueling system
Van tracker system.
Accounts Bookkeeping Record
Preparing and updating the cash payment Voucher
Preparing and updating the cash Receipts Voucher
Preparing and updating the Bank Receipts
Preparing and updating the journal Vouchers.
Preparing and updating the daily Day Book
Preparing and updating the Banks Book
Listed by private user
ayan ceo
Member since Sept 2024
See profile
Location
Pakistan
Ad id 1095992258
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