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KEY ACTIVITIES: •Process all local and import payments maintains Account Payable (AP) sub-ledger. •Resolve vendor payment issue (if any) via reconciliation. •E-filling of Income Tax withheld & Sales Tax withheld vendor payment. •Prepare sales invoice and timely submission of invoice to customers. •Support the Account Receivables including follow up of customer collections. •Monitor customer account detail for non-payment, delayed payments and other irregularities. •Resolve past due issues in account receivable ledger via reconciliation with the customers. •Perform constant follow up calls and E-mails for collection requests on all aged accounts. •Preparing weekly Bank reconciliations. • Prepare petty cash payments (CP) •Preparing for month end closing and preparation of monthly schedules. •Assist the Head of the Department in various reports. •Maintain finance and accounting files and archives. •Handle all activities related of fund management & banking matters. •Timely posting of transaction (Revenue/Expenses & Accruals) etc. in accounting software. •Ensure timely payment to vendors. •Prepare vendor aging report.Working on WHT, SRB and PRA.Prepare balance sheets.

KEY ACTIVITIES
Prepare daily deposits of purchase receipts.
Managing petty cash transactions.
Managing vendor's payment.
Prepare and verify daily Cash n Bank reports.
Prepare Daily Cash Payment Vouchers.
Prepare Daily Cash Receipts Vouchers.
Prepare Daily Bank Receipts Vouchers.
Prepare Monthly Payroll.
Physical Reconciliation Of Stock.
Proper record maintenance of WHT deduction.
Calculating and checking to make sure payments, amounts and records are correct.
Reporting to Accounting head / Director.

KEY ACTIVITIES
• Working with spreadsheets, purchase ledgers and journals.
• Preparing statutory accounts.
• Calculating and checking to make sure payments, amounts and records are correct.
• Contributes to team effort by accomplishing related results as needed.
• Sorting out incoming and outgoing daily post and answering any queries.
• Managing petty cash transactions.
• Prepare and verify daily reports.
• Prepare daily journal entry.
• Prepare daily deposits of purchase receipts.
• Reconcile bank account for office.
• Compile monthly reports.
• Prepare monthly balance sheet schedules.

KEY ACTIVITIES
• Managing petty cash transactions.
• Prepare ledgers entry.
• Compile monthly reports.
• Maintenance of salary registers.
• Maintenance of staff attendance registers.
• Maintain sale, purchase, receivable, payable, cash and expenses register Manually and on spreadsheets.