Process invoices for payments on a daily basis. Check FBR status of Vendors invoices for tax deduction. Punch Journal Vouchers, Bank Payment Vouchers, Bank Receipt Vouchers in Accounting Software. Prepare the checklist for processing of payments. Write the vendors cheques. Prepare vendors payment letters. Dispatching of Vendors cheques. Preparing payroll and disbursement of salary. Prepare Bank Reconciliation Statement. Scanning of all vouchers and documents for batch wise reports. Prepare an excel sheet of petty cash bills for approval. Filling of vouchers and documents. To perform any other duties as may be required by the project.

I am working as an Accounts Assistant in the Head Office of Virtual University of Pakistan in Lahore. My work is related to processing  the vendors invoices for payments. Punch Journal Vouchers, Bank Payment Vouchers, Bank Receipt Vouchers, Bank Transfer Vouchers in Accounting Software.Check FBR status for vendors for tax deduction.Check and verify all documents related to invoices before payment. I am also preparing the Bank Reconciliation Statements on a Monthly basis. I am also managing payments vendors data in the excel sheet. Visit the Bank on a weekly basis.

Supervise the stock audit on a daily basis. Operate the pharmacy software. Supervise the pharmacy stock expiry on a daily basis.