Major Responsibilities are:
Reconcile accounts with the general ledger
Handle general account queries
Completing bank reconciliations
Entering financial information into appropriate software programs
Managing company ledgers
Verifying balances in account books and rectifying discrepancies
Verifying bank deposits
Managing day-to-day transactions
Sorting financial documents and posting them to the proper accounts
Reviewing computer reports for accuracy and meticulously tracing errors back to their source

Major responsibilities were :
1- Record day to day Expenses and complete the posting process
2- Enter all expenses in system and make Journal Voucher’s and Bank Payment’s
3- Process invoice payments
4- Maintain all staff’s personal file
5- Keep all employees EOBI record
6- Send all new employee record to Regional office in every month
7- Maintain employee’s Payroll
8- Keep Employee’s leaves record
9- Keep reports of all transactions
10- Performing monthly account reconciliations of Balance Sheet accounts

Major responsibilities were
1- Receiving of cash from recovery officers & sales man
2- Deposition of cash in the bank accounts
3- Handling of all cash payments
4- Bank reconciliation with cash summary on daily basis
5- Disbursement of entire staff wages & allowance etc
6- Reimbursement and verification of all payments
7- Maintain petty cash register & voucher
8- Reconciliation of Patty cash fund of Five Branches
9- Keep reports of all transactions
10- Enter all expenses in Oracle

Major Responsibilities were
1- Maintaining leave record of all staff
2- Stationary item, Vehicle log sheet
3- Manages reception area and looks after visitors
4- Photo copy machine reading, Generator reading
5- Daily wages salary, over time of all staff
6- Creates agendas and takes meeting notes
7- Fixed & Current assets record, filling
8- Handles expenses and billing cycles
9- Photocopies and files appropriate documents as needed
10- Drafts, formats, and prints relevant document