Collaborate with Accounts Manager and other team members to successfully execute various accounting tasks
Maintain company ledgers and daily financial transactions
Manage payroll activities and release salaries
prepare & file monthly sales tax
Manage Accounts receivable
Conduct Monthly Billing
Managing cash flow and periodic cash flow reporting
Monitor Companies’ bank accounts & reconciliation
Manage withholding taxation
Prepare all types of vouchers & posting in ledgers.
Create, process & Send invoices to clients
Prepare payments & compliance of tax laws, especially withholding taxes
Reconcile party’s ledger and keep record up to date
Manage daily petty cash expenses
Prepare Bank reconciliation statement.
Maintaining financial records
Cash withdrawal from bank
Performed audit of Cash Accounts on monthly bases
Verified bank Accounts and Documentation on monthly bases
Checked the Expenses incurred are processed through standard procedures
Verified and Checked Parties Ledgers
Conduct Stock Audit
Reconcile Receivables and Banks Statements
Sales Order Processing
Verifying Compliance of Purchase Order with Quotation
Timely Processing of Invoices to Customers
Follow up of Accounts Receivables and generate Financial Reports
Handling all the Accounts relating to Admin & Management