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About the job

Bin Tariq Group

Job Description

• Prepare and park bank payment vouchers and attach supporting documents.
• Prepare and park cash payment vouchers and attach supporting documents. (Single voucher of all expenses made during a day)
• Ensure posting of all JVs at month end Prepare vendor and customer reconciliations and get them to sign off from CFO.
• Prepare sales tax return and submit it within stipulated timelines
• Prepare WHT tax challans and ensure their timely deposit.
• Get system-generated signed delivery orders from the factory and prepare sales tax invoices.
• Calculate markup expenses and compare them with the banker’s markup sheet.
• Prepare item-wise monthly stock consumption analysis.
• Prepare intercompany balance reconciliations on weekly basis.
• Prepare a schedule of incoming payments based on aging reports and take the follow-up with the support of the marketing team.
• Any other duty that may be assigned by the Chief Executive Officer/Chief Financial Officer.