Maintaining all MIS regarding Banks,
• Accounts Payable and Receivable
• Preparing month-end and year-end closing reports
• Create Accounting After Posting Challan in C.R.M
• Bank reconciliation on monthly bases.
• Liaising with banks and customers for finance-related matters
• Prepaid Cost Good sales and cost of Good Purchase (Costing)
• Reconciliation of bank Accounts
• Operate Accounts Software and enter all entries in software
• Billing to party
• Receiving and processing all invoices.
• Preparing cheques for payment.
• Prepare and pass all General Journal Entries
• Reconciliation manually & computerized of petty cash & Bank
• Maintained manually & Post all kind of voucher
• General Journal Entries, General Ledger and Trial Balance
• Controlling all local payable accounts.
• Reconciliation manually & computerized Banks accounts.
• Preparing expense reports and ensuring timely payment