Collaborate with Finance Manager and other team members to successfully execute various accounting tasks. Maintain company ledgers and daily financial transactions. Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders. Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them. Manage payroll activities and release salaries. Coordinate and manage payment and billing details of external service providers, contractors and vendors. Verify payments and deposits made through the company account and coordinate with the bank. Create daily reports for management and team members. Assist with the processing of accounts payable and receivable. Perform bank reconciliations and other reconciling tasks as needed. Assist with the preparation of financial statements and reports. Enter and verify the accuracy of financial transactions. Maintain accuracy and organized financial records and documents Assist with budgeting as needed. Support the accounting team with various projects and tasks as needed.

Completes payments and controls by receiving, processing, verifying, and reconciling invoices. Follows Three-way matching process of comparing the purchase order, invoice, and goods receipt to make sure they match, prior to approving the invoice. Perform day to day project payments of CWIP of upcoming branches. Store Payment, Utilities Bills Payments, accessories, and logistics. Other Daily basis payment of expenses in branches (Labor Inspection, signboard tax, professional tax, metropolitan corporation, etc ) Responsible to resolve all conflicts at retail shops and provide guidance to the branches on it. Make vouchers of Salaries & Wages head office Outlets through (cheques, IBFT, EFT, HBL Konnect). After the releasing salaries to perform adjustments and book accrual, tax, shortages, deductions (if any). EOBI & SESSI, PESSI payments on monthly basis. Verification of petty cash reimbursement vouchers of H.O. & Branches. Advance adjusts of all vendors (if any) and adjustment of Employees expenses on monthly basis. Facilitate payment of invoices due by sending bill reminders and contacting clients. Further Make PSID after 15 days of vendor payments and provide withholding challan to vendors. Maintain purchase register for claiming of Sales tax (GST, SST, SRB, PRA, KPRA) Charges expenses to accounts and cost centers by analyzing invoice/expense reports recording entries. Pays employees by receiving and verifying expense reports and Remit advances as per request