 Preparation and Verification of Customer Ledgers on Daily basis.

 Making all kind of vouchers regarding i.e. Salaries, Receivable, Payables & Payments voucher.

 Overseeing Inventory and Procurement.

 Arrangement of Funds and proceed All Type of Payment (Salaries / Incentives / Payable Balances/ Daily Expenses/ Project Expenses.

 Handling & Overseeing Account Receivable & Account Payable & Employees Advances.

 Preparation of Daily Net Worth Statement / Deficits / Inter Office.

 Preparation and posting of Customer invoices and Supplier Invoice (PO-GRN-Supplier-Inv).

 Revenue generate & Daily Collection verification and processing.

 Verification and Processing of Import and Export Documents and reconciliation of their ledgers while processing of their payments.

 Resolving Accounts Related matters of Head Office and other branches and maintain all record of vouchers.

 Payroll Processing and arrangement of funds.

 Prepared Annually Business Plan and Financial Report.

 Processing of Vendors Tax deductions and Customer tax calculations.

 Have the ability to create every type of Report (Deficits / Inter Company/ Profit & Loss/Bank & Cash position/Suppliers Summery/Customer Summery etc… from Company Provided Software and also have the ability to work frequently and smoothly on Microsoft Excel, Word , Power Point, Paint and many other software’s. In short I always try my level best to work on such pattern which makes company controls smooth and efficiently by my experience learned many things in last 4-5 years and still want to work as per my company requirements and by myself.

 Daily Bank Reconciliation and Cash statements.
 Processing of Vendors Tax deductions and Customer tax calculations.
 Reconciliation and Reporting of Inter Company Accounts.
 Handling & Overseeing Account Receivable & Account Payable.
 Handling & Overseeing of all Account Related Matters of all Branches.
 Payroll Processing with Preparation Checking & Posting of All Kind of Vouchers.
 Generate and reporting of Monthly Revenue & Collection Report.
 Preparation of Net worth Statement.
 Weekly Preparation of Deficit’s / P&L/ Customer Receivables & Supplier Payable/ Inter Company statements.
 Preparation of Income Statement and Balance Sheet.
 Check Daily Inflow & Outflow Cash Statement.
 Creation & Posting Systemic Invoices.
 Verification and maintenance of Running Projects (Expenses/ Running Bills / Advance Payments & other budgeting process.
 Handling of Monthly and Yearly Closing by verification of all vouchers and Trial Balances.
 Coordinate with internal and external auditors and manage work of all accountants
 Processing of daily vehicles for fueling & their monthly/weekly maintenance. ( As Admin Officer)
 Maintenance of Log books of vehicles used for fueling at different sites and projects.(As Admin Officer)
 Processing of Staff salaries with overtime/late & Other deductions
 Maintenance of office and other office cleaning activities (As Admin Officer)
 Keeping of staff attendance (late coming / Uniform checking/ Cleanness checking of staff members) (As Admin Officer)
 Verification of Daily Recovery Report Recovered by Recovery Department and their updating in System Software.
 Processing of new employees documents to HR Departing after complete verification and complete documentation. (As Admin Officer)
 Processing of TA/DA forms after initial approval from brand head to Head office for further processing’s. (As Admin Officer)
 Hotel Bookings and other general management’s and organizing any staff event on yearly or monthly b