1.)Cash Handling2.)Banks Handling3.)vendor payments
4.)Preparing Payroll 
5.) Reconciliation of banks / Vendor Ledgers6.)Employees & client Tax Matters7.) Completing financial reports on a regular basis andproviding information to the finance team.8.)Payment / Cheque processing of approvedvouchers / claims.9.) All payments Approval By Directors

Handle all billing Queries & Complaints related to rate differences or others.


Ensure invoices are timely, accurate, and complete in accordance with the
customer’s.


I Perform appropriate follow-up on any issues or mistakes and resolving when
necessary.


Update accounts receivable database with new accounts or missed payments.


I make invoices and post in customer ledger.


I Manage the status of accounts and balances and identify inconsistencies 

• Preparing financial documents such as invoices, bills, and accounts payable
and receivable
• Completing purchase orders
• Managing payroll
• Completing financial reports on a regular basis and providing information to
the finance team
• Completing bank reconciliations
• Entering financial information into appropriate software programs
• Managing company ledgers
• Verifying bank deposits
• Managing day-to-day transactions
• Posting daily receipts
• Reporting on debtors and creditors
• Handling accruals and prepayments
• Encoding accounting entries for data processing
• Sorting financial documents and posting them to the proper accounts
• Reviewing computer reports for accuracy and meticulously tracing errors
back to their source.
• Resolving errors in financial reports and correcting faulty reporting
methods.
• Receiving Accounts related Mails and take necessary action
• Checking / Scrutinizing of vouchers (all types)
• Forwarding the vouchers / claims to Manager Accounts for onward
management approval.
• Payment / Cheque processing of approved vouchers / claims.
• Checking and processing of Full and Final Settlements of employees

 Responsible for all cash handling with cheques payments and receiving
maintain the collection register, receipts issuance as per customer
requirements. Making the monthly payroll.
 Making of vouchers petty cash, payment and cheque request and all
vouchers approvals by director or Manager.
 All record are maintain in peach tree software. All outstanding discussed for
our customers
 Responsible for accuracy and timely issue of quotations and performa
invoices to our customers as required.
 To process inquires by phone, email and personal visits in relation to
company business.
 To educate the customer on developments in the product and establish a
strong relationship between the customer and the company

 Responsible to maintain payment reports of our clients
 Assign day-to-day task to entire team.
 E-Filling for FBR.
 Prepare various companies profit & loss Statements.