Maintain cash sheet and bank sheet from scratch to the reporting
Maintain and process JV, BPV, CRV, CPV and BRV on a daily basis
Entering Sales and cash bills in organized Accounting software (ERP same as SAP)
Preparation of Sales tax invoices of all Customers, post and record all related data
Manage all Accounts receivable tasks by maintaining Customer ledgers, reconcile them and follow up of the payments
Posts customer payments by recording cash, checks, and credit card transactions
Protects organizations value by keeping information confidential.
Preparation of Bank reconciliation statement on weekly basis, solving all queries related to bank by contacting them
Reconciliation of Cash, sales and customer and supplier ledgers

Participation in Accounting & Bookkeeping Tasks for
Maintenance of the Accounts
Preparation & Internal Submission of Accounts & Sales Reports
for Effective Tracking
Undertaking Stock Reconciliation & Preparation of Stock Reports
for Internal Review
Maintenance of All Company Accounts including Preparation of
Financial Statements on Microsoft Excel
Calculation, Processing & Submission of EOBI, Income, Sales &
Withholding Taxes
Preparation of Periodic Financial Reports for Improved Financial
& Fiscal Performance
Management of Payments to Employees, Suppliers & Vendors &
Receipts from Clients
Coordination with the Auditors for Preparation of Audited
Statements & Tax Returns
Participation in Accounting & Bookkeeping Tasks for
Maintenance of the Accounts
Management of Day-to-Day Financial Transactions vis--vis
Expenses & Payments
Preparation & Internal Submission of Accounts & Reports
Provision of Assistance & Support in the Periodic Preparation of
Financial Statements