 Collaborate with Accounts Manager and other team members to successfully execute various accounting tasks
 Maintain company ledgers and daily financial transactions
 Manage payroll activities and release salaries
 prepare & file monthly sales tax
 Manage Accounts receivable
 Conduct Monthly Billing
 Managing cash flow and periodic cash flow reporting
 Monitor Companies’ bank accounts & reconciliation
 Manage withholding taxation

 Prepare all types of vouchers & posting in ledgers.
 Create, process & Send invoices to clients
 Prepare payments & compliance of tax laws, especially withholding taxes
 Reconcile party’s ledger and keep record up to date
 Manage daily petty cash expenses
 Prepare Bank reconciliation statement.
 Maintaining financial records
 Cash withdrawal from bank

Performed audit of Cash Accounts on monthly bases
 Verified bank Accounts and Documentation on monthly bases
 Checked the Expenses incurred are processed through standard procedures
 Verified and Checked Parties Ledgers
 Conduct Stock Audit

Reconcile Receivables and Banks Statements
 Sales Order Processing
 Verifying Compliance of Purchase Order with Quotation
 Timely Processing of Invoices to Customers
 Follow up of Accounts Receivables and generate Financial Reports
 Handling all the Accounts relating to Admin & Management