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Mohammed Ayub
Maintaining salaries sheets and attendees records • Daily Production Report • Bank Reconciliation Month wise • Analysis of monthly accounts • Liaison with banks, consultants and parties • Cash, debtors and creditors management • Reconciliation A/c Receivable / Payable. • Maintaining petty cash, Cash Book, Ledger, Stock Register, Trail Balance And Etc • Marketing Payment Collection Phones Goods Sold & Purchase • Preparation and e-filling of Monthly Sales Tax Return. • Preparation and e-filling of Income Tax • Preparation of Costing Sheets for Import and Export Consignments • Preparation of Exports related documents as required by LCs, Proforma Invoices / Sales Agreements and advised amendments if required and other required documents for Customer / Bankers / Customs Purpose with filling of documents through WeBOC. • Preparation of Imports related LCs, Purchase Order / Purchase Agreements with amendments if required or advised and required documents Bankers / Customs Purpose with filling of documents through WeBOC • Preparation of Rebate Related Documents • Dealing with Banker’s and Pakistan Customs for Import & Export Procedure / Documentation. • Dealing with International and Local buyers Clearing Agents & Forwarders • Handling all Export Matters.
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