Follow ups Account Payable.
Maintain all vendor payment files.
Follow ups Account Receivable
Prepare petty cash.
Maintain all petty cash files.
Proper filing of bills with receiving and cheques copies.
Issuance of salary slips.
Prepare Bank reconciliations.
Prepare General ledger entries.
Balance currency, coin, and checks in cash drawers at ends of shifts, and calculate daily,
transactions using computers, calculators, or counting machines.
identification of the customers valid ID's and the legality of the documents.
Enter customers' transactions into computers in order to record transactions and issue
computer-generated receipts.
Count currency, coins, and checks received, by hand or using currency-counting machine,
Identify transaction mistakes when debits and credits do not balance.
Cash checks and pay out money after verifying that signatures are correct, that written and
numerical amounts agree.

To maintain the petty cash fund.
Receivables Collection and deposits.
Payroll Processing,
Office Administration.
Audit related work .
Maintain I.Tax & W.H Tax challan.
Posting of Accounts (Data Entry of Vouchers & Record).
Customer's record keeping.
Review the day to day accounting transactions.
Preparation and posting of all types of vouchers.
Communicate with Local / International Banks for accounts opening,
account maintenance and routine matters.
Independent, self-motivated and able to meet tight deadlines.
Staff salaries sheet.
Receiving and filings of bills.
Preparing payables summary.
Issuance of salary slips.
Bank reconciliations.
General ledger entries.
Maintain all vendor payment files.
Maintain all petty cash files.
Proper filing of bills with receiving and cheques copies.

Assist the Asst: Parts Manager and Deputy Parts Manager in implementation of
Department’s policy and goals.
Working at Oracle Software.
Prepare sales Invoices and Goods receive notes.
Provide assistance to keep the record of invoices & Quotations.
Provide assistance, preparations & submissions of periodical analytical reports.
Any other job assigned by Manager Parts / Top Management.
Data entry, Prepare All types Invoices.
Documents Controlled.
To maintain Record Stationary Supplies