 Maintain and reconcile all accounts related to receivables, payables and banks.
 Check and supervised book keeping records.
 Check and physical verified documents control system.
 Prepare reconciliation of all accounts.
 Any other duties assigned by the Manager from time to time.
 To reconcile and maintain all accounts of creditors (Payables) and debtors (Receivables)
 To Reconcile Bank’s Accounts and Prepare Bank Reconciliation Statement and Reporting to Finance Manager.
 Check and verifying the Salaries and Wages of all Departments and forward to Finance Manager.
 Check and verifying the Purchase Statements and Reporting to Finance Manager.
 User of MIS Oracle and SAP.
 Any other duties assigned by the Manager from time to time.
 I also acting as a Cash Officer of the firm and maintain and control all activities related to receipts and payment of cash.
 To reconcile all transactions related to cash sales.
 To reconcile and maintain receivable accounts related to cash.
 User of MIS Oracle and Sap.
 Maintain daily expense sheet and reporting to Finance Manager.
 Check and verifying all Marketing Expenses which is including Warehouses Expenses and Field Force Expenses.
 Check & Prepare Journal Vouchers of Salary & Wages of all Departments and Forward to Finance Officer.
 Check & Verifying Expense Sheet of All Warehouses and Marketing Field Force Expenses Sheet and Forward to Finance Officer.
 Handling Manual Record in Manual Ledgers and I also Perform Manual Book Keeping.