• Maintain whole company accounts structure in Quickbook Accounting Software.
• Managing A/C Payable and A/C Receivable including all payments. (Debtors and Creditors)
• Manage the preparation of the company’s budget.
• Managing vouchers and postings of all payments and receipts in Spreadsheet & Quickbook on daily bases.
• Maintenance / handling of Petty Cash.
• Monitor and analyze accounting data and produce financial reports or statements
• Monthly reconciliation of all debtors and creditors accounts.
• Managing Physical Stock checking and valuation on monthly basis.
• Monthly closing and Finalization of Accounts
• Maintaining of company accounts / ledgers
• Monthly preparation of Bank Reconciliation
• Preparation of Expense Vouchers.
• Co-ordinating with bank for issuance of Pay-Orders & different matters

Dealt with vendor’s.
 Maintained Internal-accounts system.
 Prepared profit & loss account.
 Managed party/bank reconciliations.
 Managed petty cash & daily cash balances.
 Prepared tax computation (WHT)
 Worked with spreadsheets, sales and purchase ledgers.
 Prepared vouchers related to various revenues and expenses.
 Calculating and checking to make sure payments, amounts and records are correct.
 Performs other related responsibilities as assigned by the Supervisor.