ü  Manual data input from paper-based sources into ERP software and          spreadsheets.
ü  Using spreadsheets to manipulate data (tables, charts, etc…)
ü  Ensuring all the information on the system is accurate and up-to-date.
ü  Dealing with customers and suppliers via email and phone.
ü  Posting sales invoices and dispatching documents.
ü  Responsible for meeting month-end closing for all clients and suppliers.
ü  Reviewed all information for the accounts closing process, to ensure proper documentation and information was presented.
ü  Reviewed and reconciled the assigned accounts daily using information.
ü  Dealing with sales invoices, income, receipts, and payments.
ü  Follow-ups with customers and vendors for payment.
ü  Deal with account receivables & payables.
ü  Reconcile accounts with the general ledger.
ü  Assist finance manager on budgetary analysis and monitoring budget & spending.
ü  Preparing reports (income, expenses, profit & loss).
ü  Posting customer payments by recording cash, cheque, and credit card transactions.
ü  Checking that company accounts are accurate and up-to-date.
ü  Performing credit control duties.
ü  Preparation of payroll and administrating staff holidays and absences.
ü  Managing petty cash.
ü  Preparing monthly bank reconciliations.
ü  Helping to prepare annual accounts using a computerized accounting system.
ü  Checking all documents of purchases, IGP, IR, GRN, and Purchase invoices.
ü  Maintain stock ledger in the system based on the purchase order, delivery challans, dispatch note, and update daily receiving and issuance of material.

ü  Manage Inventory.
ü  Assist customers with queries & requests.
ü  Assist potential customers and maintain efficient relationships with prior customers.
ü  Prepare reports to track the performance of employees to enhance efficient evaluation.

ü  Prepare detailed account reconciliations and accurate journal entries posted into the financial systems.
ü  Determine the accuracy of balances, figures, calculations, and postings, and investigate and reconcile any differences.
ü  Dealing with sales invoices, income, receipts, and payments.
ü  Follow-ups with customers and vendors for payment.
ü  Deal with account receivables & payables.
ü  Reconcile accounts with the general ledger.
ü  Assist finance manager with budgetary analysis and monitoring budget & spending.
ü  Posting customer payments by recording cash, cheque, and credit card transactions.
ü  Managing petty cash.
ü  Preparing monthly bank reconciliations.
ü  Assists with month-end close and financial reporting.