Preparation of Reconciliation of Accounts with suppliers and banks
Supervision of payments to the suppliers within the due date
Preparation of invoices for customer.
Preparation Daily Cash & Bank Position.
Making Witholding tax challans for tax deposit.
E-Filing & E-Payments of Monthly withholding statement.
Document financial transactions by entering account information.
Recommend financial actions by analyzing accounting options.
Summarize current financial status by collecting information preparing a balance sheet, profit, and loss statement.
Substantiate financial transactions by auditing documents.
Maintain accounting controls by preparing and recommending policies and procedures
Follow up for recovery of receivable
Response to Queries of Internal & External Auditors
Preparation and journalization of salaries
Reimbursement of petty cash.
Preparation of Bank Payment vouchers.
Preparation of Payment list for Approval.
Handling of Cash payments,receipts and recoded in ERP software.
Dealing with banks for official tasks.