Accounts related responsibilities
• Daily book keeping.
• Reconciliation of customer and supplier’s ledger.
• Daily bank reconciliation
• Prepare daily funds position report of the company
• Handling of petty cash
• Daily closing of balances of bank and cash as well as daily Journal
posting to ERP software.
• Making and handling of the prices of the company’s products.
• Follow up with customers to ensure payment is received for
outstanding credit.
• Preparing incentives, bonuses, invoices, payroll in excel & ERP as
well.
• Monthly uploading Sales tax invoices on FBR.
Other responsibilities
• Performing as a coordinator between the clients and executives.
• Making Sales quotation format for the sales staff.
• Occasionally designing on demand such labels of the products’
packing, visiting cards, and two-fold flyers.
• Documenting and distributing the meeting minutes among the staff.
• Monitoring and reporting the attendance, late comers/ early leaver report.

• Engaged in client operations accounting documents and operating procedure of the company.
• Identifying and documenting the accounting and auditing issues in the accounting system of the company.
• Worked closely with audit seniors to identify issues, risk in the operations of the company.
• Assisted in preparing financial statement reports.
• Documented the audit findings, risk and recommendation to
reasonably eliminate the risk in company,
• Communication with other departments and preparation of reports.

Finance Internee
Financial statement Analysis
Capital budgeting and investments techniques Recording of data of receipts into Oracle Business E-suit