• All record keeping, preparation of vouchers and entering in the system.
• Preparation of Monthly Payroll taxes & e-filling with FBR
• Quarterly accounts auditing and closing
• Ensures that travel needs are met within the constraints of the company travel budget.
• Verify travel claims submitted for settlement and track outstanding payments.
• Responsible of domestic and international air tickets payments timely

Responsibilities:

• Responsible for Preparing, Reviewing and Verifying all expense voucher / documents.
• Expenses Verification and recording of transaction in the Computer Software QuickBooks after the allocation of appropriate accounts heads.
• Responsible for Reconciliation of office Bank Accounts through Bank Statement.
• Overall responsible for daily cash flow.
• Responsible for calculation of taxes and deduction at source from the payments according to tax regulation and deposited in the Bank.
• Overall responsible for Bank, Cash, Inventory, Rental Payments etc.
• Overall Responsible for Vendors Payments.
• Maintaining record of employee’s reimbursements and payments.
• To ensure timely maintain and update data in QuickBooks.

• Managed daily cash, preparation of payment vouchers, ledgers, cheques and bank reconciliation.
• Responsible for all types of reimbursement and payments.
• Maintained relationships with affiliated company personnel and bank staff.
• Coordinated and Supported Accounts Department in Quarterly and Annual Closing.
• Managed all day to day purchasing and Inventory record.
• Domestic Ticketing and Reservation.