To record JVs, bank receipt voucher, Bank payment voucher on ERP Software
 To maintain Ledger of parties and company
 Up to date utilities bill on monthly basis and their reconciliations & reporting
 To assist my supervisor in company Bank Account maintenance for payment to vendors
 To assist in Bank reconciliation, parties’ reconciliation and Parties’ payables
 Assist in preparing and distribution of salary of the employees

 Entry of Petty cash, employees’ expenses in the system
 Assist Purchasing to purchase of office equipments and stationary items

Assistance to my supervisors in following tasks:
 Monitoring and controlling General ledger and parties’ payable
ï‚· Monthly Bank Reconciliation
ï‚· Parties Reconciliation
ï‚· Preparing bank position for day today requirements
ï‚· Preparing and finalizing the account of the company
ï‚· Preparation of Sales Tax returns
ï‚· Preparation of payroll (Attendance Record, Overtime, Leaves Adjustment, Leaves Balance
Record)
ï‚· Distribution of Payroll to staff
ï‚· Preparation of SESSI, & EOBI Challans
ï‚· Prepare Sales Invoices
ï‚· Maintaining monthly expenses by Petty Cash Fund
ï‚· Making & issuance of Sales Tax Withholding Certificates