Recording of bank payments (BPV), cash payment vouchers (CPV), journal vouchers (JVs) and all receipt vouchers in customized accounting software "E-Count" and obtain reports.
Maintaining the chart of accounts.
Verified daily transactions vs. general ledger report to ensure accurate posting.
Reconciled vendor statements researching and correcting discrepancies related to pricing and quantity.
Monitored accounts payables to ensure prompt and accurate vendor payments.
Developed and maintained relationships with vendors providing prompt replies to relevant inquiries & concerns.
Reviewing and verification of invoices from different vendors and post invoices to accounting system.
Preparing cheques and made payment upon the instructions of senior officers.
Monthly verification of inventory and cash audit at different outlets.
Prepare, update and retrieved accounting data for monthly audit and reviews.
Prepared monthly reconciliations for various accounts and journal entries for month end close.
Employees EOBI Data updation & Preparing Vouchers for Payment.
Preparing bank reconciliation statement on monthly & yearly basis.
Preparing cash flow statement on monthly basis.

Handling petty cash expenses and preparing Petty Cash Summary.
Maintains payroll data and prepares and Processes monthly payrolls, Expense sheets, Salary slips and Bookkeeping.
Document submission and follow up of files in National Highway Authority (NHA).
Dealing with Banks in order to made/receive the payments.
Recording data of different Weigh- Stations and prepare summaries.

Recording of Bank Payments (BPV), Cash payment vouchers (CPV), Journal vouchers (JVs) and all Receipt Vouchers in the Accounting Software "Value Financial Management System" and obtain reports.
Experience in preparing monthly Bank Reconciliation Statement.
Dealing with Banks in order to made/receive the payments &Verification of vendors/ suppliers bills.
Determine payroll requirements, maintains payroll data and prepares and Processes monthly payrolls, Expense sheets, Time sheets, Salary slips and Bookkeeping.
Maintaining the chart of accounts & Procurement activities of organization for purchasing the products.
Prioritize payments to supplier in coordination with procurement.
Prepare and Submit the Statement of expenses (SOE, s) to Donor Pakistan Poverty Alleviation Fund (PPAF).

Recording of Bank Payments (BPV), Cash payment vouchers (CPV), Journal vouchers (JVs) and all Receipt Vouchers in the Accounting Software "Sidat Hyder Financials" and obtain reports.
Consolidate financial data of Branches and conduct Cash Management Desk (CMD) and reconciling and verifying (Inward Clearing, Outward Clearing) of all the branches through State Bank of Pakistan.
Handling petty cash expenses and preparing Petty Cash Summary.
Monitoring of Bank Reconciliation Statements, error identification and suggest how to rectify.