·       Manage billing cycles, including invoice generation and payment processing.
·       Oversee accounts payable and receivable processes to ensure accuracy and timeliness.
·       Analyze financial data and provide insights to senior management.
·       Checking Bank voucher, Adjustment Voucher, Payment vouchers and Journal Vouchers
·       Checking payment by verifying documentation, and requesting disbursement; generally responding to all vendor enquiries regarding finance
·       Ensure timely processing of invoices and payments
·       Prepare Date for PBA Complain and other Compliance of PBA
·       Process the invoicing, credit and debit note of Channel Every Month.
·       Prepare and issue invoices to channel based on sales agreements and contracts
·       Monitor incoming payments, apply them accurately to customer accounts, and resolve any discrepancies.
·       Generate regular reports on accounts receivable status, including outstanding invoices and aging reports for management review.
·       Ensure all accounts receivable processes comply with company policies and regulatory requirements.
·       Work closely with sales, finance, and other departments to resolve issues and improve the billing process.
·       Utilize accounting software to maintain accurate records and ensure efficient data entry and retrieval
·       Prepare Data for Sales Tax and Resolve the Sales tax issue of client.

Key Responsibilitiesi Prepare of Account reconciliation statement. Account payable all payment relating to purchase and against services. Prepares payments by verifying documentation, and requesting disbursements. Prepare Bank voucher, Adjustment Voucher, Payment vouchers and Journal Vouchers Process the invoicing, credit note and debit note of Channel Every Month. Reporting to CFO about outstanding payments, overdue payments,received amounts and any other required by management Maintain the Aging sheet and update to every month. Bank reconciliation of company accounts. Audit of expense vouchers, sale vouchers and relevant ledgers Maintain the agencies ledger, and Reconciliation. Reporting to CFOFBR & SRB sale tax return filling on monthly basesCheck of expense vouchers,sale voucher and relevant ledger.Maintain Agencies Ledger And ReconciliationOutstanding Reporting of PBA every MonthMonitoring Daily TransactionManaging cash for (petty expenses) & maintain Record

Key Responsibilities
i Prepare of Account reconciliation statement. Account payable all payment relating to purchase and against services.
Prepares payments by verifying documentation, and requesting disbursements.
Prepare Bank voucher, Adjustment Voucher, Payment vouchers and Journal Vouchers
Process the invoicing, credit note and debit note of Channel Every Month.
Reporting to CFO about outstanding payments, overdue payments,received amounts and any other required by management
Maintain the Aging sheet and update to every month.
Bank reconciliation of company accounts.
Audit of expense vouchers, sale vouchers and relevant ledgers Maintain the agencies ledger, and Reconciliation. Reporting to CFO
FBR & SRB sale tax return filling on monthly bases
Check of expense vouchers,sale voucher and relevant ledger.
Maintain Agencies Ledger And Reconciliation
Outstanding Reporting of PBA every Month
Monitoring Daily Transaction
Managing cash for (petty expenses) & maintain Record

Key Responsibilities
Prepare of books of general Ledger, Cash book, Debtors, Creditors.
Checking of all types of vouchers and reconciliation with day books.
Monitoring daily transactions.
Checking of control system and giving recommendation to rectify related risks.
Preparing of bank reconciliation.
Monthly stock count and reconciliation with inventory as per system.
Sending memo to HODs of relevant department where any discrepancy found.

* Bank reconciliation of company accounts. * Audit of expense vouchers, sale vouchers and relevant ledgers.
* Maintain the agencies ledger, and Reconciliation.