Prepare accounting and production-related reports.

Check and verify all bills, vouchers, delivery challans, and invoices.

Prepare salary sheets and post journal entries and payment transactions in SAP.

Monitor cash payments, utility bill payments (gas and electricity), monthly VAT payments, and local purchases.

Prepare wastage sales cost sheets (CS), monitor sales quantities, and prepare sales bills.

Update and maintain customer (party) balance records.

Verify customer collection deposit slips with bank statements.

Prepare Halkhata documents and post Halkhata adjustment journal entries in SAP.

Monitor fabric folding and production quantity records.

Monitor dye and chemical costing and analyze sales rates.

Manage and maintain petty cash funds.

Prepare daily production reports.