خلاصہ

Handling day to day General Ledger activities
Processing payment to suppliers after scrutinizing all necessary documents
Preparing vouchers & updating GL which includes payment, receipt, and journal vouchers
Posting and balancing all accounts in General Ledger ERP system as per respective cost center
Preparing periodic statements
Correspondence with suppliers regarding invoices & payments
Intercampus correspondence regarding invoices queries
Managing bank deposits, withdrawals and bank transfers
Preparing bank reconciliation, bank position and Liquidity statement
Preparing analytical reports & schedules of expenses and accounts
Payments, receipts, investments, prepayments
Receivables, advances & payable
Monitoring fixed assets and Capital expenditures on different projects
Reconciling fixed assets with subsidiary ledger
Processing insurance of fixed assets
Keeping track of receivables, payables, advances & follow-up the same
Coordinating with chief accountant in making budget
Coordinating with auditors during audit of accounts
Supervising filling and record keeping of all accounts related records
Preparing Budget variation reports & expense analyses
Preparing reports on closing related assignments
Managing safe custody of cash and cheque book