Maintain Petty cash of the company Payble of suppliers To Maintain sales record of the company Check GST invoice before entering in system Prepare monthly withholding tax record of vedor Prepare and reconcile client ledger Prepare Monthly Financial Statement of the company Prepare Monthly salary of employees Any other task assigned by management

Preparation of BRS.
Help Accounts Manager in preparation of quarterly final accounts.
To check and process expenses voucher, reimbursement of payments.
Posts customer payments by recording cash and cheques transaction.
Posts revenues by verifying and entering transactions.
Updates receivables by totaling unpaid invoices.
Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts payables account, verifying totals,
preparing report.
Protects organization\'s value by keeping information confidential.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports, recording entries.
Pays employees by receiving and verifying expense reports and requests for advances; preparing cheques.
Maintains accounting ledgers by verifying and posting account transactions.
Review all invoices for appropriate documentation and approval prior to payment.
Government Muslim Model High School, 1st Division
Process cheque requests
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Preparation of withholding Tax Challan.
Preparation of WHT statement.
Any other task assigned by management.

Daily pricing of hotel fares.
Maintain all records of Accounts Receivable from hotel/Client.
Issue weekly commission to hotels.
Reconcile bank statement with remittances.
Issue credit note to hotels on cancel job.
Preparation of weekly cancelled job
Manage all claims related activities.
Update the system by putting all data in to the system.
Collect all information that is related with claim.
Corresponding with relevant parties
Make call with insurance companies for the recovery of payment.
Do job as representative between customer and insurance company.
Attend the incoming calls of customers and the insurance companies.
Recover outstanding hire charges from insurance companies.
Send response of insurance company’s queries through email.
Settle the matter of hire payment more amicably with TPI.
Get updates from solicitor of the client regarding the matter.