Accounts

Complete management of company accounts
General bookkeeping and posting ledger entries
Bank reconciliation on weekly basis
Preparation of monthly, quarterly and year-end financial statements

Payroll

Complete management of payroll for all employees
Tracking attendance, absences, lates, commissions, bonuses, etc
Managing all adjustments such as loan repayments, etc

Expense/payment management

Complete management of expenses from quotations to approvals
Also responsible for transparent handling of petty cash expenses
Tracking and processing reimbursements
Handling ALL payments for vendors, utilities, etc

Coordination with management

Coordination with management for payment approvals, check preparations, etc

Employee benefits

Responsible for managing gratuity for all employees
Also responsible for any other such schemes

Any other tasks as deemed necessary by the management

Provide support to the Accounting Department. Reconciliation Of Suppliers Filling Documents Performed basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. Handled communications with clients and vendors via phone, email, and in-person. Processing transactions, issuing checks, and updating ledgers, budgets, etc Assisting with audits, fact checks, and resolve discrepancies. Worked on ERP For Programming Different Works

Manage Pettycash Account of All Branches of Al-Wardah Supermarket.
Dealing with Vendors
Made Payment to the Vendors
Using TechnoSys Accounting Software to prepare General Ledger for Vendors Payments.
Report to Finance Manager about Daily Basis of Transaction.

Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation. Verifies assets and liabilities by comparing items to documentation.

Manage Accounts in Manually format

Maintain Bank Reconciliation.
Maintain CashBook
Maintain Petty Cash
Dealing with Different Firm's Accountant