Reconciliation of Ledgers
Verification and posting of Expense Vouchers
Verification,preparation and adjustment of Dealers Salesman Commission in relevant ledgers
Preparation of Cheques to be paid to relevant parties
Assisting in the preparation of monthly Revenue Report
Keeping track of cash and bank balances and updating management about the Cash and bank balance on daily basis

Establish tables of accounts, and assign entries to proper accounts.
Develop, implement, modify, and document record keeping in accounting
information system.
Preparing Purchase orders for vendors on a daily basis,
Reviewing vendor invoices as well as check requests: sort, organize and match
bills,check demands and forward payment requests for approvals
Assisting in preparing Monthly budget reports.
Entering and uploading invoices into system, tracking and processing expenses and
expense reports.
Making Payment schedules on Monthly basis and updating the records accordingly.
Preparation and processing of electronic transfers and payments upon approval.
Reconciliation of Bank Statement with Ledgers
Ensuring compliance with the prevailing UAE Vat Law
Research and resolve customer billing issues and payment discrepancies

Preparation of Purchase Orders
Entering Vendor Invoices in Accounting Information System and maintaining
Physical Records accordingly
Updating Vendor payment records and assisting in Reconciliations
Updating Monthly expense records of the company and maintaining physical data as well

Assisted in day to day financial operations of the company
Posting journal entries on Oracle databases.
Assisted in performing Reconciliation
Entering Repair and Maintenance Expense data on excel sheets

-One Month Sales Activity
-Telling consumers about Eneos Lubricants (Marketed by Attock petroleum)
-Meeting daily sales targets
-Preparation of Daily Sales Data on Excel sheet and sending it to Sales Team
-Preparation of Sales Report at the end of the activity