1) - Assist to Manager in preparation of Financial Statement
To Prepare all journal entries related to accounts in accounting software on daily basis
2) -  Prepare monthly trial balance of all control account head submit to manger finance for review;
3) -  Prepare Bank Reconciliation Statements on monthly basis of all bank accounts within 1st fortnight of the subsequent month for review of an authorized person;
4) -Record Daily Local Bills & others Cash Bills.
5) -Prepare staff salaries and process for payment on monthly basis.
6) - Prepare Monthly Pending Report of Stores Purchases & Others
7) - Record Monthly Accounts Payable & Receivables
8)- Reconciliation of cash book, banks, customer, agent and vendors accounts 

Preparing cheques for payment and Pay orders Daily maintain Petty Cash fund.
1)-Daily Prepare Expense Vouchers.
2)-Responsible for prepared / check trial balance, Income statement in monthly basis
3) - Ensured daily bank deposits were fulfilled Worked on MS Excel. 
4) - Accurately and efficiently control of processed invoices, payment of bills and analyzed expenses using accounts software
5) - Prepare staff salaries and process for payment on monthly basis.
6) - Executed a dual role both as an Administrative Officer and HR officer
7) -Any other assignment given by Manager, Director, CEO

1) - Providing support to the Accounting Department.
2) -Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
3) -Processing transactions, issuing checks, and updating ledgers, budgets, etc.
4) -Managing petty cash transactions.
5)- Prepare bank deposits
6) - Monthly Bank Reconciliation