خلاصہ

Ø Maintaining of accounts in computerized environment  Ø Looking after creditor’s payment.Ø Bank reconciliations & related work.Ø Booking of journal vouchers, bank payment vouchers, cash payment vouchers,           contra Vouchers. Follow - up of debtors payments. Ø Doing reconciliation of debtors’ accounts, creditor’s accounts & stores periodically.Monitoring of budget v/s actual expenses.Ø Provide weekly, monthly and yearly reports as and when requested to line manager including but not limited to achievements and development suggestions, financial and administrative reports. Ø Classification of financial transactions in separate accounts detailing debtor & creditor for company in respect of dealing with it, company's expenses and revenues, assets and liabilities. Ø Extract the results of the company for any financial period in question thereby determining the profit and loss. Ø Provide the company management with all information necessary, whether in the form of accounting reports or financial statements, periodic or non-periodic in the form of explanatory notes or statistics in order to oversee aspects of the company's activity and directing its policy. Ø Perform such other accounting, financial, or administrative tasks as may be required from time to time - quite often on short notice - by the Finance Manager or Finance Controller. Ø Maintain the Fixed Asset and associated depreciation schedules on the System; provide monthly detail to the Chief Accountant for General Journal entries; insure proper recording of new purchases and disposals