- Recording Financial transactions on Quickbooks (Debtors, Creditors,Revenue and Expenses).- Accounts Receivables - Raising invoices and sending to customers. Processing, verifying and recording receipts for services rendered, customer follow up for pending payments. Debt aging report- Accounts Payables - Verify, record bills received from suppliers. Facilitate payment to suppliers through bank transfers, cheques or cash. Maintain, book and reclaim petty cash expenses. Accounts payable status reports.- Maintaining excel sheet for client projects(Date of invoice, project name, amount, invoice number, payment status, cost)- Checking and Responding to queries on company email - Payroll - Monitoring daily attendance and collecting monthly employee timesheet. Calculating work hours, deductions, benefits. Preparing payroll reports.- HR - Entering new employee data into company data base and HR software. Responding to employee’s queries about salaries, annual leave, sick leave etc.Introduce and implement new HR initiatives and systems. (Performance Review)Posting Ads and managing hiring process. Record employee transactions on Mena Itech HR software

- Preparation of monthly and annual financial reports.- Reconciliation of various accounts such as bank, cash, customer and supplier statements etc.- Computing Cost of Foreign Consignments.- Preparing profitability , cash collection reports and submit to management.- Preparation and transfer of salaries for the entire staff.- Coordinate with auditors, management, legal advisers.

- Handling day to day transactions involving both cash and bank.- Reconciliation of Customers and Supplier accounts.- Handling Accounts Receivable and Payable. - Assisting in preparation of P&L and B/S.- Accounting various J/Es.- Sending statements to all customers.

Worked as a project trainee and gained knowledge about online banking and risks associated with it.

Worked as a project trainee and did a research on customer satisfaction.