· Update Bank Balances on Daily basis and prepare Bank report.. Documentation for internal audit .Software analysis and updates queries etc· Very Well known about Cost or Job Center· Prepare Weekly & monthly Budget for Billing and Expenses of office and Site.· Contractors Billing Posting in System then verified from CEO/Manager.· Maintain Cash Expenses report on Daily basis.· Collection of Clients Installments and hand over to Cashier.· Monthly Basis Client Recovery/Collection Report.· Reconciling the Accounts Ledger from Contractors and other Parties.· Posting Entries in related Software for run Reports and Queries · Maintain monthly Record of Vouchers for tracing any Voucher on time.