Responsible for day to day bookkeeping
Recording and Reconciling Remittance and credit Cards.
Reconciliation and communication of Account Receivables and Payables
Maintaining Fixed Assets Schedule, ledgers, Depreciation and Amortization
Project costing in Software and Excel
Preparation of Weekly Payment Sheet for payment run and company overview
Assist with the preparation of financial statements budgeting and forecasting
Preparation and Submission of Monthly CIS to the management and HMRC
Assist with Quarterly VAT return
Submission of Monthly payroll with HMRC
Preparation of Working Schedules, monthly Financial and Management Reports
Communication with the External and Internal Stakeholders

Responsible for creating and Processing of POs, Invoice and Bills in Netsuite.
Recording and Reconciling Remittance, Payments and credit Cards and Banks.
Reconciliation and Management of Account Receivables and Payables.
Recording and Reconciliation of Inventory with 3P warehouse, Processing of Cash Refunds and Returns
Maintaining of Expense Ledger.
Assist with the preparation of financial statements and Inventory forecasting, profitability reports

My work responsibilities are a combination of accounts and administrative tasks some of the responsibilities are as follows:
Recording and Managing Sales Orders
Administrating and supervising job installations through online medium
Overseeing all the communication through Trello, and Email
Communicating Costs to the sales rep
Maintaining relationship with the sales rep
Invoicing Sales rep for their Commission
Following up for the receipts of payments and receipts
Attending management meetings and helping them in decision making

Some of the responsibilities are listed below:

Recording and Posting of daily transaction to the ledgers
Issuance and Receipts of Deposits
Managing and Reconciliationof Bank Statements
Communication with stakeholders through emails and telephone
Payroll Administration and compliance of grievience
Monitoring Company spending and advising on how to reduce costs.
Liaision with FBR, and SECP
Searching and applying to tenders on PEPRA

 Managing and maintenance of Payrolls
 Employee recruitment and staffing
 Conducting Meetings with sales staff and customers.
 Payment of Utility Bills and Fuel Expense
 Preparation of daily Vouchers related to banks, cash and parties.
 Maintenance of records and filling.
 Bank Deposits & Bank Reconciliation.
 Maintenance of Ledgers.
 Preparation of financial statements.
 Preparation & Maintenance of Project wise accounts.
 Preparation and disbursement of salaries.
 Making entries in Computerized Ledgers (MS Excel & QuickBooks).
 Preparation of Invoices and Submission to Customers

 Preparation of Delivery officer daily visit report
 Employee recruitment and staffing
 Conducting Meetings with sales staff and customers.
 Preparation of Invoices for Customers.
 Bank Deposits & Bank Reconciliation.
 Preparation of daily Vouchers related to banks, cash and parties.
 Maintenance of records and filling.
 Preparation and disbursement of salaries.
 Making entries in Computerized Ledgers (MS Excel).
 Preparation of costing and Quotation for Customers.
 Negotiations with customers