My Role Involve: Generates Daily reports of Sales and Purchase from QuickBooks (software Checks daily entries of Accounts and all types of vouchers of Employees, Purchase, Utilities and Petty Cash etc. Make sure proper documentation of financial transactions of company such as BankPayments,Bank receipts,Cash payments and Cash receipts. Summarizefinancialstatusbypreparingprofitandlossstatement,balancesheet,cashflowandotherreports. Check reconcile reports of monthly receivable, payable, supplies, banks and store accounts. Filling tax return of Salary, rent and Vendors and keeps record of tax payments Secure financial information by completing data base backups. Coordination with clients and banks.

My Role Involve:
 Inter data in SAP (software).
 Improves program and service quality by devising new applications, updating procedures and evaluating system.
 Reinventedall internaloffice processforhandling customers,receipts,paymentsanddaily routinework.
 Manage reports on daily, weekly, monthly basis of the accounting department including accounts
payable/receivable, cash receiptsand bank receipts, cash payments andbankpayments, manage general ledger,
payroll, utilities, capital assets reconciliations and account statement reconciliations.
 Computing taxes and prepare tax returns, balance sheet, profit/loss statement etc.
 Secure financial information by completing data base backups.
 Purchases printed materials and forms by obtaining requirements.
 Maintain logbooks of vehicles and office equipment’s

My Role Involve:
 Generates Daily reports of Sales and Purchase from QuickBooks (software
 Checks daily entries of Accounts and all types of vouchers of Employees, Purchase, Utilities and Petty Cash etc.
 Make sure proper documentation of financial transactions of company such as BankPayments,Bank receipts,
Cash payments and Cash receipts.
 Summarizefinancialstatusbypreparingprofitandlossstatement,balancesheet,cashflowandotherreports.
 Check reconcile reports of monthly receivable, payable, supplies, banks and store accounts.
 Filling income tax return of Directors and keeps record of tax payments.
 Purchases printed materials and forms by obtaining requirements.
 Secure financial information by completing data base backups.
 Coordination with clients and banks.
 Checks reports of recovery, cash flow and income on daily basis.
 Ensured all daily reports and cash is processed to close the day.

My Role Involve:
• Inter data in Financial information system (software).
• Inter data in Monitoring information system (software).
• Procurement of stationery items.
• Preparation of all types of vouchers and update inventory record on regular basis.
• Coordination with clients and banks.
• Conducting interview for disbursement.
• Undertake other duties assigned by the superiors.