1. Banks (Payments & Receipts) along with supervision of payments to purchase clients and receipts from the sales clients.2. Posting of Bank Payment Vouchers, Bank Receipt Vouchers, and other Journal Vouchers in Microsoft Excel Sheets.3. Invoice Management and necessary follow-ups on Pending Payments from Clients.4. Handling of Petty Cash, Cash Flow (Cash in & Out) Monthly Reconciliation With Report System.5. Managing Accounts related matters related to Employee Payroll (Salaries & Bonuses), Accounts 6. Payable, and Accounts Receivable, Advances & Loans.7. Maintenance and Updating of Account Records on Customized Software as well as in Excel Sheets.8. Keep an up-to-date record of cheques (Incoming & Outgoing) in Microsoft Excel.9. Preparation of bank reconciliation statements of main banks at the end of the month & rectify errors.

1. Banks (Payments & Receipts) along with supervision of payments to purchase clients and receipts from the sales clients.
2. Posting of Bank Payment Vouchers, Bank Receipt Vouchers, and other Journal Vouchers in the accounting software as well as in Microsoft Excel Sheets.
3. Invoice Management and necessary follow-ups on Pending Payments from Clients.
4. Handling of Petty Cash, Cash Flow (Cash in & Out) Monthly Reconciliation With Report System.
5. Managing Company Records in their related Files.
6. Monitor Costs and Expenses to Assist in Budget Preparation on Monthly Basis.
7. Managing Accounts related matters related to Employee Payroll (Salaries & Bonuses), Accounts Payable, and Accounts Receivable, Advances & Loans.
8. Maintenance and Updating of Account Records on Customized Software as well as in Excel Sheets.
9. Keep an up-to-date record of cheques (Incoming & Outgoing) in Microsoft Excel.
10. Report position of main bank accounts of the company to Director through Mail on a Daily basis.
11. Preparation of bank reconciliation statements of main banks at the end of the month & rectify errors.

1. Banks (Payments & Receipts) along with supervision of payments to purchase clients and receipts from the sales clients.
2. Posting of Bank Payment Vouchers, Bank Receipt Vouchers, and other Journal Vouchers in the accounting software as well as in Microsoft Excel Sheets.
3. Invoice Management and necessary follow-ups on Pending Payment from Clients & Sales Dept.
4. Handling of Petty Cash, Cash Flow (Cash in & Out) Monthly Reconciliation With Report System.
5. Managing Company Documents in their related Files.
6. Monitor Costs and Expenses to Assist in Budget Preparation on Monthly Basis.
7. Managing Accounts related matters related to Employee Payroll (Salaries& Bonuses), Accounts Payable, and Accounts Receivable, Advance’s, Loan Sheet, Credit Control to Clients and Calculations of Employee’s Commission on their Sales.
8. Maintenance and Updating of Account Records on Software as well as in Excel Sheets.
9. Take a client’s requirements and assist with plans to meet those requirements.
10. Keep an up-to-date record of cheque (Incoming & Outgoing) in Microsoft Excel.
11. Report position of main bank accounts of the company to Director through Report on Daily basis, Weekly & Monthly Basis.
12. Preparation of bank reconciliation statements of main banks at the end of the month & rectify errors.
13. Detailing with Clients related to Servers, Cost Expense, and Invoices, Documentation of Agreements with clients.
14. Take a client’s requirements and assist with plans to meet those requirements.
15. Asset Tagging, Check and Balance on Company Assets like (Furniture, Working Laptops, and Personal Computers).

Accounts Opening,
Accounts Department,
Credit Department,
Remittance Department,
Clearing Department.

Reports Making & Minutes Of Meeting.
Computerized Accounting.
Documentation.
Internal Audit.
Services to Clients.