Responsibilities:• Maintain & keeping accounts related works manually & computerized• Cash handling & transactions & maintain cash book• Cheque issue and maintain bank book• Correspondence with debtors & creditors etc• Outstanding analysis & follow up payments & receipts• Entry maintain of Purchase bill & Service bill• All types of voucher entry• All types of banking works & coordinate with a bank• Preparation of Audit report• Maintain all office… Show more Responsibilities:• Maintain & keeping accounts related works manually & computerized• Cash handling & transactions & maintain cash book• Cheque issue and maintain bank book• Correspondence with debtors & creditors etc• Outstanding analysis & follow up payments & receipts• Entry maintain of Purchase bill & Service bill• All types of voucher entry• All types of banking works & coordinate with a bank• Preparation of Audit report• Maintain all office documents• Bank reconciliation, Party reconciliation• All admin Works• Work on all versions in MS-office• Issue invoices to customers based on services rendered and/or goods sold• Make bank deposits and keep up records• Check all financial transactions for accuracy• Prepare Key data according to company accounting system• Calculating and checking to make sure payments, amounts and records are correct• Maintain petty cash transactions• Reconciling finance accounts and direct debits• Reconcile invoices and identify discrepancies• Create and update expense reports• Enter financial transactions into internal databases• Maintain digital and manual financial records• Participate in quarterly and annual audits Show less