Managing Accounts Payable and Receivables
Accounts Reconciliation
Reconciliation of Bank Statement
Managing Petty cash
Customer support
Managing Sales Tax
Preparation of payroll.
Handling and maintaining Accounts up to Finalization manually and
computerized.
Annual Audit support
Regular Internal Audit preparation
Managing All company Accounts both manually and ERP
Managing International Business relations and meetings
Managing all daily basis office affairs
Preparation of journal entries for monthly closing
works.
Payment of Company Journal Expenses
Regional Office support
Other Miscellaneous assignments

Managing accounts Payable tasks ensuring accuracy, speed and efficiency.
● Preparation of journal entries for monthly closing works.
● Managing petty cash.
● Reconciliation of various Vendor ledgers( Hotels ,Restaurants, Transportation) on
monthly and prepayment basis
● Preparation of payroll.
● Reconciliation of Bank Statement.
● Payment of Company General Expenses
● Handling and maintaining Accounts up to Finalization manually and computerized.
● Prepare customer statements, bills and invoices, and reconcile expenses to the
general ledger
● Prepare monthly receivable statements
● Receive cash/cheque from Tourguides and customers and make sure deposit in
bank on time.
● Make copies of all checks, complete deposit slips and make bank deposits
● Typically report to a supervisor or manager
● Calculate and post receipts to appropriate general ledger accounts and verify
details of transactions, such as funds received and total account balances
● Post all customer invoices in ERP.

Performed accounts payable functions for liabilities & expenses.
● Managed ledgers. Continuously contact existing customers to evaluate partner satisfaction.
● Managed financial departments with responsibility for Accounts Payable and Receivable.
● Ensured compliance with accounting deadlines.
● Preparing Bank Reconciliation Statements
● Recording sale on daily basis
● Maintaining Bank Payments And Receipts
● Answer Customer Queries, And Issues In Timely And Accurate Manner
● Other Miscellaneous Assignments