Integriti is a Canda base recruitment agency. I handle all the Accounts task, icluding client invoicing, generating invoices, Payments, Accounts Recievable, Accounts Payable, Bank reconciliation, TAX working

Prepare the monthly bank reconciliations and to ensure that all reconciling items are cleared on a timely.
Manage Accounts Receivable including collecting credit advises, checking them for their authorization and posting in Accounting system & A/R Aging and their follow up.
Financial Statements-Monthly Closing (Income Statement).
Payable, accounts receivable and project accounting; ensures accuracy and timelines.
Assist in payroll to verify OPD claims of Employees.
WHT Statement Filling & E-FBR income Tax Filling.
Ensuring maintenance of all records in SAP & Hard files with proper Audit trail. Assist in annual audit.
Vendors Payment Management.
Maintain General Ledger (GL) through reconciliation with all the subsidiary ledgers pertaining to accounts receivable and accounts payable.
Oversee the administration of Petty cash in accordance with the Company’s Finance Policy and procedure. Ensure that the accounting books and records are updated on a timely basis to reflect all petty cash transactions.
Managing accounting functions including maintenance of general ledger, accounts
Any other tasks assign by Assistant Finance Manager

• Maintain General Ledger (GL) through reconciliation with all the subsidiary ledgers pertaining to accounts receivable and accounts payable.
• Generate reports on daily basis to show the updated status of petty cash.
• Preparation and distribution of payroll.
• Prepare Bank reconciliation on Monthly basis

Doing job for gaining confidence.