• Maintaining Accounting Records
• Verification of Accounts Payable/Receivable
• Maintenance Records and Invoicing
• Handle and Manage Petty Cash.
• Preparation of payroll
• Preparation of daily banking vouchers
• Preparing & Posting Month End Prepaid Vouchers.
• Filing of the documents related to accounts department.
• Rent Cheques of all branches and dispatch or deposit rent cheques and post vouchering.
• Correspondence with branches with respect to accounting and financial matters.
• Makes Monthly Billing for client
• Makes or Correct Monthly or yearly clients accounts
• Letters for Correspondence with Govt Departments and Important Clients
• Filling properly as per clients name and other banks

• Standard journal entries
• Maintain daily attendance report as per prescribed format & make salary on every month’s first date
• Analyse and maintain daily cash and banking transactions
• Coordinate and resolve various issues with bank such as cleared checks etc.
• Managed accounts payables vs. receivables, classified and reviewed data for various accounting ledgers compiled and updated financial records accordingly.
• Prepare & make sure monthly sales / purchase / others reports in different type of ratios and as management required
• Reconcile ledger accounts (such as customer/parties).
• Assist with completion of the monthly, quarterly and annually regulatory E-Filings of sales tax and income tax returns
• Reviews, investigates, and corrects errors and in financial entries, documents, and reports.
• Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.
• Any other work assigned by the management.

• Prepare monthly staff salary sheet
• Internal filling work
• Issuance companies/Internal cheques
• Deposits cash & cheques in Banks
• Internal audit on daily basis
• Look after all Financial & Company matters
• Daily, weekly, and monthly accounts Preparation.
• Voucher approval for expenses
• Banks reconciliation on monthly basis
• Supervise Vouching with approval management
• Internal Company Reconciliation

• Prepare payroll (transfer salary into bank)
• Handle Patty Cash for routine expense
• File work/ payment Monthly bills and building maintenance expense
• Maintain Imprest Account
• Maintain Journal Voucher
• Maintain Cash Payment Voucher
• Maintain Bank Payment Voucher
• Payment to vendors withholding tax
• Sales and income tax pay to FBR