• Customer Ledger Maintenance.
• Inventory Management.
• Monthly Store Consumption.
• Reconcile Consumption Report with Inventory System.
• Suppliers WHT Deduction & Deposit with Bank.
• Maintain Asset Register.
• Asset Tagging on Monthly Basis.
• Preparation of Monthly Salary.
• Preparation of Different Reports to Handle the Sales on Credit and For Timely Recovery of Fee Payments.
• Reconciliation of Daily Receipts through Different Reports.
• To Attend The Meeting Regarding Company Financial And Office Issues.
• To Perform All Correspondence Written And Verbal With Senior Management And Others Regarding Company Financial And Office Matters.
• To Prepare All Types Of Reports Demanded By Seniors.
• To Reconcile All Types Of Office Reports E.G Fee, Payments, And Banking Transactions Etc.
• Preparing Of Bank Reconciliation.
• To Manage The Petty Cash Nature Expenses.
• Experience In Managing Accounts Receivables.
• To Perform Office Administrative Nature Task.
• To Prepare Daily Fee Documents Like Fee Ledger, Summery Etc…
• Working in Oracle Based Environment.
• Liaison with Bank for Timely Clearance of Financial Instruments