• Complete checking of sales summaries.(outlets)
• Maintain sales data (progressive sale report)
• Record cash expense from sales summaries.
• Sales data verification from integration.
• Record cash expense from sales summaries.
• Prepare various vouchers.
• Coordinate with outlets on different issues. If needed.
• Record cash expense & payment form sales summaries- cp
• All bank chq deposit & making br.
• HBL, BAFL, SCB FAYSAL, & MCB IBFT verification & recording in outlet banks.
• Record purchase discount.
• Prepare bank discount data for all outlets for every month.
• Bank reconciliation of all outlet accounts.
• P/l (profit & loss) for all outlets.
• Prepare working on special discount.
• Withholding tax working for utilities bill for every month.

• Make bank deposits and keep up records.
• Completing bank reconciliations.
• Prepare daily income.
• Vouchers posting day by day.
• Daily base enter record in account software.
• Record all account data in BBS (Business Brain Software) Account software

• Deposited cash and check in bank and made entries in the computer system.
• Reconcile purchase orders, invoices, and payment received.
• Maintains payroll information by collecting, calculating, and entering data.
• Calculating and checking to make sure payments, amounts and records are correct.
• Make bank deposits and keep up records.
• Key data into company accounting system.
• Maintain Petty Cash Book On a daily basis.
• Maintain day to day Accounts & reporting to the senior management.

• Management of stock.
• Inventory management.
• Manage and control inventory stock counting / inventory accuracy checks in & out of finish goods.
• Provide the document to support and report for inventory control.
• Monthly stock checking at Stress & Martina Amanita shops.
• Prepare finish goods and send to shops.

• Management of petty cash transactions on daily bases.
• Managing payroll & Attendance.
• Prepared Vouchers, bank transition, deposit, credit cash etc…
• Maintained accounting files.
• Completing purchase orders, Journal Entry Sale, & Excess Invoice.
• Prepare daily income & sales.
• Prepare daily journal entry.

• Online data enter by computer.
• Enters data according to prescribed standards;
• Inputs data into computer system.
• Updates files and records.
• Assembles, batches, and files enumeration records