Accounts Officer

• Prepare bank reconciliation on daily basis and present to the internal auditor on weekly basis. • Preparation all type of DO Waste, Scrap,Sizing,Yarn. • Maintain third party stock sheet (Sizing,.) and strong follow up original sales tax invoices and material not received within due date with concern HOD’s. • Prepare and posting of Sales tax invoices of Loca sales e.i Yarn,Waste,Scrap etc. .. • Booking of store/import purchase vouchers and send original Invoices to Sales Tax Department and ensure that all invoices are received by the Sales tax department on daily basis. • To reconcile store vendor’s ledger. • Prepare and submit withholding tax statement U/s 165 on quarterly basis.. • 1. Prepare following voucher on daily basis. a) Selling. b) Administrative c) Export / Local sale 2. To keep all above vouchers in files in serial number and get audit from internal auditors on daily bases. a) Booking of Mark up on various loans on monthly basis and get verified from bank 3. Preparation of DO for CMT 4. Maintain third party stock sheet CMT (Sizing, Yarn dyeing, CMT etc.) and strong follow up original sales tax invoices and material not received within due date with concern HOD’s.. 5. To reconcile vendor’s ledger other then store parties. 6. Prepare bank reconciliation on daily basis and present to the internal auditor on weekly basis. 7. Prepare statement of withholding tax u/s 165. 8. Any Other assignment from management.