Manage and oversee the daily operations of the accounting department including: (month and end-year process , accounts payable/receivable , general ledger , payroll and utilities , cash forecasting , revenue and expenditure variance analysis & check runs.)
Monitor and analyze accounting data and produce financial reports or statements.
Establish and enforce proper accounting methods, policies and principles.
Establish and maintain fiscal files and records to document transactions.
Meet financial accounting objectives
Manage all accounting transactions.
Reconcile accounts payable and receivable.
Ensure timely bank payments.
Compute taxes and prepare tax returns.
Audit financial transactions and documents.
Comply with financial policies and regulations.
Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables\' data.
Preparing bills receivable, invoices and bank deposits.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Facilitate payment of invoices due by sending bill reminders and contacting clients.
Generate reports detailing accounts receivable status.
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconciles processed work by verifying entries and comparing system reports to balances.
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks
Maintains accounting ledgers by verifying and posting account transactions.
Maintains historical records by scanning and filing documents.
Disburses petty cash by recording entry and verifying documentation.
Bank Dealing
Posting & Pasting Voucher System
Filling Management
Other Accounts Operational Work
Do Standard work according Office Assistant.
Data Entry work on Software (Techno Com)
Deployed Different Following Franchies:
Hyper Star Store
EFU
Naheed Super Store