Bank Receipts
Bank Reconciliation
Sales Recording
Salaries
Any other task assigned by management

 Cash Accounts Preparation
 Revenue Reconciliation
 Bank Reconciliation Statement
 Funds Allocations & Utilization

 General Ledger Posting in Quick books
 Monthly Balance Sheet, Profit & Loss a/c & Audited Accounts
 Financial Reports Preparation
 Bank Reconciliation Statement
 Income Tax & Sales Tax Return
 Withholding Tax dealing & Statement preparation
 Procurement Auditing
 Petty cash handling & control over expenditures
 Compilation of Voucher for Keeping Auditable Accounting Record and backup thereof (Hard form in master file)
 Performed duties as assigned by the management from time to time

 Conducted financial audits for a diverse portfolio of clients
 Maintenance of accounts payable ledgers by entering invoices in Accounts Payable Ledger in Quick Books Financial
 Assisted in the preparation of audit reports, summarizing findings and making suggestions for corrective actions.
 Maintain individual data files of Vendors and calculation of their Tax Computation
 e-registration for individual, AOP, Company and check status of registration in FBR
 Online verification of NTN