• Inspection & costing import assets. • Reporting & Verification all import documents. • Posting general entries regarding bank into customise software ERP. • Reconciliation sales tax and advance tax monthly basis. • Analyses sale & purchase monthly basis. • Reconcile Order to cash, Purchase, manufacture & financial modules of ERP. • Issued sales tax invoices to the registered customers. • Responsible for Vendor Payment after getting Approval from higher level management on payment schedule on weekly, 15th days and monthly basis. • Reconcile Cash & Bank accounts, Accounts Payable, and Accounts Receivables. • Pre and Post Audit of Payments and Receipts. • Posting & Verification of day to day accounting (Daily Cash Payment Voucher, Cash Receipts Voucher, Bank Payment Voucher, Bank Receipts Voucher, Journal Voucher). • Stocktaking and Preparation of closing reports of Shops, Workshop, Units, Assets Verification • Verify shops audit reports and conducted surprise audit one and Twice in a week