• Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
• Maintains and balances accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
• Maintains general ledger, preparing a trial balance and reconciling entries.
• Summarizes financial status by collecting information, preparing balance sheet, profit and loss.
• Produces payroll, preparing transfer letter and writing cheques.
• Deals with banks to fulfil organization\'s needs.
• Secures financial information by completing database backups.
• Protects organization\'s value by keeping information confidential.
• Maintain all accounting records.

• Assist seniors in preparation of financial statements.
• Prepare bank reconciliation statements
• Verify bank deposits and withdrawals
• Prepare statement of accounts (SOA) of receivables.
• Prepare sales and other field staff commission.
• Assists with payroll administration, calculate overtime hours and payments of employees.
• Prepare letters for consulates & embassies for official or private visits of office staff
• Prepare employee’s transfer letters and updating the system and files.
• Assist PRO and arrange documents for employees visa issuance and renewals.
• Track of sick leaves & absenteeism for absolute payroll processes.
• Communicate with insurance companies and follow the medical reimbursement claims of employees, and policy renewals.

•Handle bookkeeping of clients and prepare financial statements as per IAS and IFRS from trial balance to Income Statement and Balance Sheet
•Assist clients in development and implementation of internal controls
•Handle payroll system of clients and made transfer to employees personal bank accounts
•Any additional task assigned by managers