Maintaining Ledger & Cash Book accurately & also Efficiently
• Responsible for administrative support to Accounts Manager and
Performing accounting tasks
• Uploading of payment & Invoice vouchers on ERP Accounting Database
• Keeping proper record of ASSETS (Receivables) & LIABILITIES (Payables)
• Managing Cash & Electronic funds
• Providing Assistance to Taxation Officer to file Returns for the Organization
Keeping record of all necessary documents of all Accounting Transactions
• Uploading Accounting Documents Related to import
• Petty Cash Management on daily basis.
• Preparation of Salary and daily basis wages sheet.
• Preparing of Sale Tax Return Files Monthly & Income Tax Annually

Documentation & Issuance of Bank Contracts, letter of Credits & Bank Guarantees
• Discounting of Bank Contracts, Letter of Credits & Bank Guarantees
• Reconciliation of Ledgers
• Ensuring Invoice Payments of Bank Guarantees/Letter of Credits
• Processing of Cheques & payments through Banks
• Maintaining required fund for issuance of Bank Contracts, Letter of Credits & Bank
Guarantees

Advise customers on use and care of merchandise, and provide advice concerning
specialized products or services
Estimate or quote prices, credit terms, trade-in allowances, warranties and delivery
dates
Prepare merchandise for purchase, rental or lease
Prepare sales, rental or leasing contracts and accept cash, cheque, credit card or
automatic debit payment
Maintain sales records for inventory control
Operate computerized inventory record keeping and re-ordering systems
May conduct sales transactions through Internet-based electronic commerce.