Objective: Accounts at TTB Sindh plays a vital role in managing the financial health of the Board.
Responsibilities:
Here are some key responsibilities
Accounts Payable: Managing all payments and expenditures, including purchase orders and invoices. This involves maintaining records, verifying journal entries, and ensuring timely payments to vendors & service providers.
Accounts Receivable: Ensuring the Board receives payments for services. This includes generating invoices, maintaining records, and following up on any payment discrepancies.
Payroll: Handling Work charge employee payments, including calculating wages, withholding taxes, and ensuring timely salary disbursements.
Financial Reporting: Preparing financial statements such as balance sheets, income statements, and cash flow statements.
Budgeting and Forecasting: Creating budgets and financial forecasts to help plan for future expenses and revenues. This helps in making informed business decisions.
Tax Compliance: Ensuring the business complies with all tax regulations, including filing tax returns and managing tax payments.
Financial Controls: Implementing internal controls to safeguard the company’s assets and ensure the accuracy of financial records.
Bookkeeping: Recording all financial transactions accurately and systematically to maintain up-to-date financial records.
Procurement: evaluating suppliers, maintaining relationships, approving products, and ensuring the cost-effective procurement of materials & Supplies.
Audit Management: Ensuring Timely audit that the working runs smoothly and remains financially healthy.