Perform monthly accounting close for the entity by performing accounting functions including recording journal entries, cash reconciliations and bank reconciliations account balance reconciliations.
Performing routine tasks of Accounting, Reporting, Payroll and Treasury Management
Maintain Accounts Receivable and Accounts Payable.
Maintain Cash flow by Monitoring Bank balance and Cash requirements.
Responsible for Vendors Invoicing &Payment (P2P).
Project wise Details.
Daily Project Progress Report
Assist in preparation of requirements by the auditor
Reviewing contracts, maintaining certificates of insurance for our vendors and tenants.
Maintain and strengthen internal controls over financial reporting
Coordinate with external audit firm with respect to the preparation and issuance of annual audited
financial statements

•Bank Reconciliation •Payroll •Reporting (Expense Report, Fee Recovery, Defaulter, Stock Uniform & Book) •Students Admission and Fee Collection. •Maintain Financial Record & Reporting. •Maintain Day Book and Cash Book. •Office Supplies & Inventory Record. •Reporting on Sale tax and Withholding tax

•Bank Reconciliation•Debtor and Creditor Reconciliation •Payroll Maintain Financial Record & Reporting. •Maintain Day Book and Cash Book. •Preparing receipt and payment vouchers in all modules. •Daily Task (Generating Invoices of sale /purchase,Vouchers, approval). •Uploading daily document reports •Office Supplies & Inventory Record.

Local sale
Export Sale
Accounts receivable and Accounts payable
Short term loan
All modules voucher
Bank Reconciliation
Cheque writing