Monitor daily accounting activities like recording of revenue, expenses, cash activity etc.
Reconcile Smart Channel immigration website account statement.
Cash flow management that all the requirements are met in a timely manner.
Supervisory and administrative support.
Supervision of General Ledger, Accounts Receivable, Accounts Payable and Petty Cash.
Monitoring month end tasks like recording of closing entries, accruals, quantitative reconciliations of account payables, account receivables & Banks.
Calculate input and output VAT and coordinate with VAT consultant.
Accurately administered transfers to internal and outside the company using quantum and various banking system. All transfer executed in adherence to internal controls.
Preparing accruals entries for goods/services received but not invoiced and their settlement with tracking and recording of un-cleared, advance payment.
Reconcile vendor and customer ledgers on periodic basis and resolving any issues.
Organization and implementation of filing system for the vouchers and supporting invoices/ documents for the purpose of future audit.

Understand the Nature of Business environment and Business cycle of clients.
Maintain Book of accounts, general ledger, receivable, payable reconciliation, bank reconciliation, payroll inventory management and management closing of trial balance.
Dealing with company vendor.
Closing of accounts on monthly and annually basis.
Handle customer inquiries of products and Control operational matters of the Sales operations.
Achieve excellence in customer satisfaction by providing smooth and active customer service.

Assist supervisor in delegation and monitoring of VS duties.
Assistance to the BC staff members as per the exam/BC requirement.
Pre-exam and Post-exam support to the BC.
Leading the VS team.
Supporting exam venue supervisor in leading and managing VS at the exam venue. Work according to the BC code of conduct.
Setting up of the venue according to the CP, health and safety policy of the BC.
Management of smooth exams in the challenging environment of security alerts.

• Prepares asset, liability, and capital account entries by compiling and analyzing account information
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Secures financial information by completing data base backups.