 Managed accounts payable, accounts receivable & reconciliation of accounts. Provided monthly MIS report which included bank reconciliation statement, statement of profit or loss account, statement of financial position and statement of cash flow. Prepared forecasted cash flow statement for laundry division.  Finalization of year-end accounts and lesioning with external auditors. Supervising laundry operations & manging staff records.  Handling the company’s petty cash, mess related expenses & routine banking related works independently. Managed vendor accounts and utilities, generating cheques on demand. Managed employee payroll function which included preparing monthly payroll sheets, payroll slips, bank salary transfer letters and calculating year-end employee terminal benefits. Preparing of full and final settlement of resigned staff as well as leave staff.  Booking of air tickets for the leave staff & cancelled staff. Responsible for managing the company’s real estate and vehicle property insurance & employee medical insurance. Preparing income tax assessment details in response to the assessment notice issued by the tax assessing officer. Preparing of month laundry invoice & related documents for corporate client. Regular follow-up with the clients for outstanding payment.

 Monitored activity in all accounts, reconciled sub-ledger to general ledgers and resolve all the differences. Preparing monthly MIS reports for filling station & supermarket division which included sales report, bank reconciliation statement, statement of profit or loss account, statement of financial position and statement of cash flow. Finalization of year-end accounts and lesioning with external auditors. Preparing monthly detailed analysis report for variances in actual figures from the budgeted figures. Prepared forecasted cash flow statement for the Company’s real estate division.  Preparing income tax assessment details in response to the assessment notice issued by the tax assessing officer.  Responsible for manging supermarket purchases, inventory control and contracts.  Responsible for managing and controlling the supermarket staff.  Handling the company’s petty cash, mess related expenses & routine banking related works independently. Managing monthly expenses and suppliers payment. Managed employee payroll function which included preparing monthly payroll sheets, payroll slips, bank salary transfer letters and calculating year-end employee terminal benefits. Responsible for managing company’s lease agreements, property insurance, car insurance and staff medical insurance.

 Responsible for creditors, debtors, bank entry & bank reconciliations.  Handling the company site operation staff & controlling.  Preparing of month corporate invoice & related documents.  Preparing of month of Cash Flow & Profit & Loss A/c. Responsible to company petty cash related expense. Responsible to all accounting work, banking & office routine work. Managed payroll function for division employee. Responsible to company equipment related work like insurance, RTO related work, services & maintenance work. Maintained the fixed asset system and records including reconciliation of all accounts. Filling & updating documentation of all records in proper manner.

 Responsible for mineral sales & purchase.  Responsible to supply and production of minerals item. Preparing of sales invoice & related document for client. Preparing of monthly financial report & profit & loss A/c Calculated and filed monthly sales tax & vat report.  Responsible to stock like inventory inward and outward register.  Responsible to all accounting work & banking routine work.  Managed payroll function for all division employees.