· Prepare and interpret monthly management accounts, financial information and implement financial plans
· Manage company’s financial accounting, monitoring and reporting system
· Assess and manage risks and develop financial management mechanism
· Devise and manage budgets for the company
· Formulate strategy and long-term financial business plans
· Develop and monitor centers for cost and revenue
· Verification of all required documents (comparative statement, requisition, PO etc) for acquisition of fixed assets
· Initiating bank advices / Pay orders for payment to vendors
· Reconciling accounts balances for all banks
· Ensuring that accounting vouchers are duly signed and approved by the designated authority
· Closing of accounting books every month for preceding months' transactions
· Obtaining data for generating invoices to customers
· Monitor invoice generation in PenAir
· Following up sales staff for payments against invoices
· Correspondence with clients for any matter related to payment
· Coordination with Internal & External Auditor
· Involve in internal yearly audit
· Liaise with tax consultant for any updates in applicable law and for any queries
· Preparation and reporting of aging analysis.
· Recording of Subscription income
· Review the updates of Fixed Asset Register and recording of depreciation
· Monitoring the records and maintenance of cash & bank ledgers
· Verification of payroll sheets received from HR and get verification and approval from the MD
And any other task assigned by the Management
Zonalgo Pvt. Limited is a decade known UK based travel solutions provider and a digital agency, having presence in United Kingdom and Pakistan. It has been involved in several projects with many international and local clients. From BPO to IT Solutions, Customer Support, Marketing, Design & Branding of the company; everything is being offered by Zonalgo Pvt. Ltd.