Entering sales and purchase invoices.Bank reconciliation Posting of bank entriesJV posting for sale, wage, stock transfer etc. Receivable and supplier reconciliation Preparation of weekly management accounts/reportPreparation of monthly management accountsAssist in preparing year end accountsVAT draft working VAT reconciliationPreparing age creditors reportCompiling year end accounts fileIntercompany reconciliationGP reconciliation Taking reconciliationPayroll ProcessingWages reconciliationIssuance of pay slips to employeesPension submission to Nest.PAYE submission to HMRC Any other task given by team lead.

Recruitment & selection.Attendance monitoring & management.Leave management.Payroll processing & disbursement.Making full & final settlement.Office supplies management.Mess arrangement for staff.Petty cash management.Vendor payments (bank & cash).Monthly payments of rent.Daily visit to all units for cash collection.Daily visit to all units for checking cleanliness.Surprise visit to verify attendance of staff.Responsible for repair & maintenance of all units.Reporting cash flow, expenses and development of all projects to CEO on daily basis.

Collecting time sheet data and payroll information
Entering data into payroll and administrative databases and software program
Calculating wages, benefits, tax deductions etc
Maintaining accurate records of payroll documentation and transactions
Preparing and distributing income statement
Responding to payroll related inquiries and resolving concerns
Preparing periodic payroll reports for review by management
Verification and processing of advances against expenses and reimbursement
Making full and final settlement of left employees
Monitor employee related GLs.
Coordinate with bank for opening of bank accounts of joiners
Finalizing of WPPF payment as per law and distribution
Preparing income tax deduction on salaries report for payment to FBR
Eobi working and submission on monthly basis.

Payroll Processing
Processing of loan & advance requests
Verification & Processing of Extra & Visiting Lectures
Verification of Concession Cases (employees)
Verification & Processing of Wedding allowance & M Phil Allowance 
Making of Final Settlement.
Salaries Analysis
Management Reporting
Any other task assigned by Hod

Preparation & posting of vouchers
Bank Payments
 Review all invoices for appropriate documentation and approval prior to payment.
Match invoices to cheques, obtain all signatures for cheques and distribute cheques accordingly.
Reconciles financial discrepancies
To assist in tax computation and returns as well as budgets and forecast.
Cheques issuance report
Any other task assigned by Hod

Preparation of sales tax invoices,
Maintaining supply register and purchase register
Daily cash flow statement,
Maintaining  accounts receivable,
Stock taking,
Vehicle expense report,
Preparation & posting of vouchers,
Daily transactions report,
Daily receipts report
Petty cash management,
Assist in filing of sales tax return,
Any other duty assigned by manager accounts.

Deal Inquiries,Repair & maintenance of school,Generation & issuance of fee challans,Daily cash & bank report,Preparation of monthly accounts report,Cash book management,Payroll processing,Management of petty cash,Preparing Bank reconciliation statement on monthly basis,Recovery of fee