Abdul Monem Limited
PUBLISHED ON 04 November 2024
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Requirements
Education
CA-CC course complete
Experience
Additional Requirements
Responsibilities & Context
Daily sales & collection preparation, reporting, and posting in ERP software
Preparation of daily outstanding receivables, sales summary and financial activities & also data posting through ERP Software.
Preparation of monthly distributor statement of full goods supplied, received, empties collection, and adjustment if any for confirmation/reconciliation with the distributor.
Preparing monthly salary statements and sending them to CHO.
Checking and payment of TA/DA, Conveyance, and all other Utility bills.
Preparing PSR (Pre-Seller) Fixed and variable salary.
Through checking of trade sampling accounts & other adjustment accounts.
Daily and monthly reconciliation of distributor's collection with financial position.
Depositing collections into Bank accounts and monthly reconciliation of bank statements.
Receipt and payment statement preparation & journal voucher preparation.
Advanced ledger maintaining stock maintaining & reconciliation.
Distributors burst & dirty checking and make statements for adjustment.
Preparing and monitoring petty Cash statements.
Handling/monitoring all kinds of cash receive from various parties & payments.
Preparing and submitting related papers and documents in connection with VAT of the Company.
Liaison maintains VAT authority, Letter issues, and replies to VAT authority.
Attending VAT case of VAT circle, division & commissioner office. Keeping all records of VAT-related documents.
Calculating/maintaining all types of Accounts and VAT-related documents.
Skills & Expertise
Accounting SoftwareAccounts Payable ReceivableFinance ManagementFinance/ AccountsFinancial accountingVAT and Tax
Workplace
Employment Status
Gender
Job Location
Job Highlights
Chart of Authority
Authority to review, check, and recommend based on respective issues related to business.