v  Book Keeping by using Accounting Software
v  Making P & L Account, Cash Flow Statements.
v  bank reconciliation & keep daily track of all business related bank accounts.
v  Maintain Sales and Purchase reports weekly & monthly.
v  Accounts Receivable – Managing receivables, aging and ledgers’ reconciliation
v  Accounts Payable – Salaries, Managing payables, ledgers’ reconciliation, verification of purchase invoices, purchase order, and vouchers

 Book Keeping by using Accounting Software
( Journals, Ledger, Trial Balance & Final Account Statement)

 Making P & L Account, Cash Flow Statements.

 bank reconciliation & keep daily track of all business
related bank accounts.

 Maintain Sales and Purchase reports weekly & monthly.

 Maintain all type of record up to date & preparation of
all types of statements (daily, monthly, affairs etc).

 Accounts Receivable – Managing receivables, aging and ledgers’
reconciliation

 Accounts Payable – Salaries, Managing payables, ledgers’
reconciliation, verification of purchase invoices, purchase order,
and vouchers

To do bank reconciliation & keep daily track of all business
related bank accounts.

To deal with suppliers to resolve queries & issues with regard
to balance & reconcile statements.

Accounts Payable & Payroll.

Assets Management