Engaging the supplier for the recievable payments.
Work on wages/Payroll of daily labour and staff members.
Material reciepts sheet, stock available sheets and attendance sheet.
Allocate monthly expenses, Maintain Daily Petty Cash and monthly basis bank reconciliation statements.
Manage Reciepts and Payments accounts.
Maintain a record of bills and receipts.
Other administrative and HR work and file handlings.

Monthly basis work on Payroll (Sallary and Daily Wages)
Maintaining cash book, ledger Book and File moving register.
Record keeping of all day to day official documents.
Handling day to day official work relating to the Accountant General of Pakistan.
Preparing financial schedules, vouchers and cheques.
Maintaining and updating the stock entry register.

Audit & final preparation of all types of bills/sanctions of NTC.
Calculating & deducting income tax,service tax,labour tax & GST.
Maintaining and updating general ledger book of NTC.
Maintaining and updating medical Ledger book of NTC.
Update record of all bills using MS Excel and MS Word.
Create financial report at the end of quarter (after every 3 months).
Maintaining and sorting all official records i.e circular, office order and memorandum.
Daily bases work on E-mail, E-Office, Requisition letter & other day to day official work.
Maintaining record of all advances i.e Misc. Advances and TA/DA Advances.

Daily Financial Closing.
Daily updating cash flow, ledger Book and Cashbook.
Daily updating Payment In and out.
Maintain and update monthly budget.
Handling taxation and other service charges.
Payroll of all the employees.
Handling advances and loans of the Business.

I was doing job here with the refrence of PMAS ARID AGRICULTURE UNIVERSITY RAWALPINDI.That internship was also my project (3-credit Hours) assigned by the University.

Fund Raising.
Customers Dealings.
Supporting Sales Department.
Meeting with Clients.