-•Prepare all voucher •Maintain cash book/ Petty Cash •Preparation of Cheque for Vendors •Working For Markup (Monthly / Quarterly) – Credit •Working for Bank Guarantees/ TDR •Working for GD/ Freight/ Custom & Excise Duties •Mode of Import Payment (Foreign Trade) via WEBOC o (Advance Payment, Open A/C, Contract/Collection, L/C, Non- Checking A/C) •Working for Indentor Commission (Foreign Income against Services) o Taking FIRC (Foreign Inward Remittance Certificate) @ 4 % •Dossier of Employees •Payroll transactions (Salary sheet/ IT deduction from salary) •Generate Income Tax e-Payments Challan •U/s 164 Certificate of collection/deduction •Filling of withholding tax statement through web portal of FBR [Monthly/Biannual 165(1) & Yearly 149] •Setting up vendors •Entering vendor bills •Payments against payables •Withholding Tax deductions • Setting up customer accounts •Sales Invoicing •Receipts against receivables, advances & cash sales receipts • Returns, adjustments and bad debts •Previewing Customer ledger, Journals and aging reports • Unearned Income ( Advances from Customer ) • Monthly Sales tax working o Tally S.Tax with S.Tax Return o Entries for Disallowed S.Tax/Adjusting Input/ 1/5th deducted by withholding agent •IT Working ( Admitted/ Refundable) •Liaison with Banks •Bank Reconciliation statement •Opening, Closing and adjusting entries •Entries for Stock in transit ( As other Current asset / Liability ) •Entries for Cheque in transit •Creating / Maintaining Chart of Accounts •Depreciation accounting •Preliminary Expenses •DCN ( Debit & Credit Note) •General Journal Entry •Managing office operations and also responsible for outdoor activities as when required •Always Protects organization's value by keeping information confidential