Maintaining of debtors accounts, creditors accounts, day book, cash book & bank book etc.
Monitoring invoicing, payment and recovery.
Managing salary disbursement through payroll process system.
Bank reconciliation & other correspondences in respect to daily routine work.
Handling & bargaining daily foreign exchange currencies with bankers for generating invoices for international trade.
Cash Management in daily cash movement for petty cash and payments.
Supported management and Director with various report requests and analysis as needed.
Record and maintaining documents related to Port Disbursement Account.
Checking the daily base posting in ADCOUNSEL software system.
Finalization and analysis of monthly and annual financial statements Management of Invoicing and data collection for the projects.

Bank Reconciliation
Cash Management
Cheques Clearing

 Prioritized, structure and schedule tasks to maximize effort and meet deadlines.
 Bank deposits.
 Expenses verification & Posting.
 Budget compliance.
 Payroll Processing.
 Manage all accounting operations based on company policies.
 Cash handling & receiving daily basis.
 Prepare Service performance report.
 Ability to handle complete accounting in manual & computerized environment.
 Break down and figure out problems logically.
 Check & balance of revenue & expenses with system all the country service centers.
 Check & maintenance of printing & stationary expenses.
 Conceive and internally develop concepts and ideas.
 Coordination & resolve the problem with all country service centers.
 Co-ordination with management’s team for immediate changes in approvals
 Daily cash reconcile with system of country service centers.
 Easily and effectively work with others to obtain results.
 Easily and quickly respond to changing assignments, work settings and priorities.
 Educate, guide, coach or counsel a less accomplished or junior colleague.
 Look after admin issues.
 Knowledge about W.H. Tax & Income Tax.
 Maintain daily and monthly reconciliation of cash statement.
 Manage conflict, reconcile differences.
 Monitoring the inward and outward movement of stock with system.
 Payment of utility bills (PTCL, SSGC, KESC, Water Bills and TCS).
 Physical audit of country service centers of parts inventory & mobile.
 Preparation of staff salary & distribution & reconcile.
 Prepare checks for payment.
 Prepare vouchers for expenses daily routine.
 Preparing vouchers for expenses system generated.
 Proper filing of documents.
 Supervision of all allocated customer cares country wide related to accounts and managerial issues.
 Speed up production or services, trouble-shoot problems, streamline procedures.
 To effectively manage a variety of tasks and projects simultaneously.
 Work as internal revenue service.