Prepare daily fund position & reconciliation report for directors.
Preparing and analyzing regular aging reports to monitor outstanding balances and follow up on overdue accounts.
Reconciling discrepancies in accounts receivable records and collaborating with internal teams to resolve issues.
Posting customer payments and applying them to appropriate accounts.
Process and record invoices with appropriate documentation accurately and efficiently.
Maintain Customer relationships and negotiating favorable payment terms when needed.
Auction all email with minimum response time.
E-Filling of withholding Tax U/S 149 for staff & directors.
Assisted cashiers with processing customer payments and documenting orders.
Payment of lease rental provision, make necessary JV, s for adjustments.
Fund transfer through RTGS, DD, Pay order.

E-Filling of withholding tax deducted U/S 153(a) & (b).
Full fill all delegated project assign by the finance manager.
Assisting in month end & year closing activities.
Prepare R&D documents and upload on government R&D Site.
Gathered, evaluated and summarized account data in detailed financial reports.
Streamlined daily reporting information entry for efficient record keeping purposes.
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Recorded deposits reconciled monthly bank accounts and tracked expenses.
Operated cash register for cash, check, and credit card transactions with excellent accuracy levels.
Payment of vendors account after Reconciliation

Contact and interact with clients who have failed to make payments, providing reminder and maintaining client relationship.
Organize paychecks and distribute them via the delivery method.
Prepare monthly overhead expenses report.
Keep track on A/P & A/R and make necessary payment.
Monthly salary reimbursement after deduction of loan, advance, leaves, and adjustment of over time.
Prepare bank reconciliation statement on weekly basis.
Necessary bank correspondence regarding business.
Process of local LC opening.

Assist in prepare monthly payroll.
Reconcile and Prepare weekly wages card for payments.
Create purchase order after insuring that all the information must be correct.
Handle daily cash expense.
Daily posting of expense vouchers.
Cash withdrawal and other bank corresponding from bank.
Inspected account books and recorded transactions.


Matched purchase orders with invoices and recorded necessary information