Job Description:
 Maintain Office Files and other source of data
 All Accounting Activities from recording of daily transactions to preparation of financial Statement by using Oracle Finance Software.
 Maintaining the Purchase Register.
 Controlling Accounts Receivable & Payable (AR/AP)
 Maintain Local Sales & Export Invoices
 Making Adjustments for Accruals and Prepaid
 Monitoring the bank transaction includes D.D cheque & online transfer
 Checking and passing of suppliers bills for payment.
 Handle Cash & Post Dated Cheque’s
 Maintain reports & documents using MS Word & Excel.
 Maintain Cash Book & Bank Book
 Dealing with Customers & follow up outstanding payments.
 Maintain of Petty Cash Account
 Cheque & Cash deposit into the Bank
 Preparation of Receipts, Payments, Journal vouchers
 Prepare Bank Reconciliation Statement on Monthly basis.
 Preparing financial statement includes Ledger, Trail Balance, Profit & Loss account and Balance Sheet.

Job Description:
 Maintain Office Files and other source of data
 All Accounting Activities from recording of daily transactions to preparation of financial Statement by using Tally ERP 9 Software.
 Maintaining the Purchase Register.
 Controlling Accounts Receivable & Payable (AR/AP)
 Making Adjustments for Accruals and Prepaid
 Monitoring the bank transaction includes D.D cheque & online transfer
 Checking and passing of suppliers bills for payment.
 Maintain WPS Salary Account.
 Handle Cash & Post Dated Cheque’s
 Maintain reports & documents using MS Word & Excel.
 Maintain Cash Book & Bank Book
 Dealing with Customers & follow up outstanding payments.
 Maintain of Petty Cash Account
 Cheque & Cash deposit into the Bank
 Preparation of Receipts, Payments, Journal vouchers
 Prepare Bank Reconciliation Statement on Monthly basis.
 Preparing financial statement includes Ledger, Trail Balance, Profit & Loss account and Balance Sheet.

Job Description:
 Preparation of books of accounts
 Physical Stock taking
 Preparation of Receipts, Payments,Journal vouchers
 Prepare Bank Reconciliation Statement
 Maintenance of Petty Cash account
 Preparation financial Statement Profit & Loss account and Balance Sheet
 E-Filling of Income Tax Return