• Maintains subsidiary accounts by verifying, allocating, posting, reconciling transactions.
• Posting Petty cash entries and Book keeping.
• Reconciliation of Bank Accounts.
• Verify staff’s bills and given approval for advances to staff, staff Petty cash and reconciling the same.
• Verify Store petty cash bills and given approval for petty cash reimbursement.
• Ordination with external auditors for audit activities.
• Preparing DSR and monitoring stores Cash on a daily basis.
• Collect Gift voucher from Store and redeem from Bank & Mall.
• Maintain excel sheet for Gift voucher, Bank & Mall Voucher Month wise.
• Co-ordinate with all departments to clear all missing entries in GL.

• Posting and processing journal entries to ensure all business transactions are recorded.
• Issue requested invoices from customers and Following up the receivables.
• Send the SOA month-wise to all our customers arrange cheque collections.
• Update accounts payable and receivables.
• Maintaining employee’s records like annual leave, leave salary, passport and visa documentation, new joining and employee appraisal document maintain, etc.
• Maintaining vehicle documentation renewals of vehicle documents, monthly prepare the telephone, dewa, salik, eppco bills and RTA fines etc.
• Maintaining contract documentations like factory contract, staff and labor accommodation contact, etc.
• Maintaining employee’s attendance details Payroll processing, overtime calculation.
• Assisting in the Preparation of Journal entries, processing adjustments as necessary.
• Contacting customers for missing or unclear payment details, Supporting Chief Accountant for all accounting works.
• Maintaining Debtor/ Creditor control accounts. Post Invoices, reconcile statements, deal with queries.
• Assisting for VAT & Reconciliation.

• Managed accounts payable as per contract terms with vendors and suppliers.
• Recording of Day to day Payments transaction.
• Recording the transactions to Purchase Registers through maintaining subsidiary ledgers.
• Verification of Accounts Payables by verifying subsidiary ledgers.
• Maintained control on suppliers and sub-contractors, tracked their invoices and payments, booked invoices, processed payment vouchers, posted the same in accounting packages and performed reconciliation and verification of vendor accounts.
• Pays vendors by monitoring discount opportunities; verifying id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.