* Manage all petty cash and prepare cash flow reports.* Verify bank deposits and bank payments and reconcile with bank records and statements.* Verifying supplier invoices against purchase order and delivery order and making payments according to the payment terms.* Preparing and submitting Sales Invoices to the customers, payment following, collecting payments on due date.* Experienced in controlling Debtors & Creditors and preparation of Debtors & Creditors Outstanding list and reporting to Management.* Experienced in preparing monthly financials like Trial Balance, Profit & Loss A/C, Balance Sheet, Cash Flow statement & Monthly MIS reports.* Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for Auditing.* Payroll functions of maintaining staff attendance, preparation of time sheet & salary sheet with WPS, staff leave salary, end of service indemnity calculation & settlement.* Personal departments, dealing and documents submission to the typing center for visa process and renewals related.