•Administer accounts receivable and accounts payable from our banks and treasury.
• Responsible for prepared journal entries ledger operations, monthly closings and draw up financial reports.
• Ensured proper recognition of revenue and expenses for departmental cost center activity.
• Reconcile and maintain balance sheet accounts
• Monitored and resolved bank issues including fee anomalies and check differences account/bank reconciliations
• Assisted the preparation and coordination of the audit process implementing and maintaining internal financial controls and procedures.
• Filing of quarterly withholding tax statements.
• Filing of Sales Tax Return • Calculation of withholding taxes on salaries ,rent and other parties payments.
• Dealing with company tax matters with Lawyer

Responsibilities  • Prepare monthly statement of withholding tax • Prepare Bank reconciliation statement • Coordination with a Tax consultant to look over annual returns on time. • Coordination with a Tax consultant on all tax matters related to the organization and daily activities • Misc tax matters • Handling of Invoices, payments, tax matters with vendors and customers. • Management of Daily Accounts • Determine the accounts record vouching and parties ledger

Responsibilities as an internee
• Online Income tax & sales tax return filing
• Sorting data of different companies ledgers and bank statements for filing return
• Online NTN registration
• Maintain the clients record