Duties/Responsibilities:* Assist to prepare monthly, quarterly, half-yearly and yearly management accounts and submitted to management.* Assist to Preparing financial statements for statutory audit.* Checking and verifying all kinds of bills and vouchers as per chart of accounts in SAP & Tally for ensuring the accuracy of accounting records and procedures.* Reconciling inter-company transactions at the end of the month.* Operate Fixed Asset Accounting in FICO Module (SAP S/4HANA) that includes acquisition, deletion, depreciation, transfer, disposal & treatment of CWIP assets in line with Companies SOP.* Maintain periodic physical verification of fixed assets to ensure complete reconciliation with Fixed Asset Register and relevant accounting treatments based on the outcome.* Preparing up-to-date bank liability position.* Preparing and maintaining the chequebook register.* Prepare Bank Reconciliation Statement.* Ensuring timely disbursement of funds to project account, suppliers, banks, and other parties on time.* Checking bills for payment in accordance with the company`s laid down policies, procedures, and guideline.* Overseeing accounts payable and accounts receivable and ensure recovery plan is in place.* Tracking advance payments and outstanding.* Reconciling accounts payable and accounts receivable statements.* Regular monitoring project Patty site cash in hand in SAP.* Make adjustment entries and necessary provisions as per management approval and recorded accordingly in SAP* Complying Income Tax Ordinance in relation to any sort of payment made by the Company.* To do any other assignment given by the management from time to time.

* Checking and verifying all kinds of bills and vouchers as per chart of accounts in SAP & Tally for ensuring the accuracy of accounting records and procedures.* Reconciling inter-company transactions at the end of the month.* Preparing up-to-date bank liability position.* Preparing and maintaining the chequebook register.* Prepare Bank Reconciliation Statement.* Ensuring timely disbursement of funds to project account, suppliers, banks, and other parties on time.* Checking bills for payment in accordance with the company`s laid down policies, procedures, and guideline.* Overseeing accounts payable and accounts receivable and ensure recovery plan is in place.* Tracking advance payments and outstanding.* Reconciling accounts payable and accounts receivable statements.* Regular monitoring project Patty site cash in hand in SAP.* Make adjustment entries and necessary provisions as per management approval and recorded accordingly in SAP* Complying Income Tax Ordinance in relation to any sort of payment made by the Company.* To do any other assignment given by the management from time to time.

1. Operating POS Accounting Software.2. Preparing voucher, posting Receive and Payment transaction into Tally software.3. Managing Petty cash account4. Operate All Kind of Banking & Prepare Bank Reconciliation Statement.5. Prepare Monthly Attendance Sheet, Salary Sheet & Festival Bonus Sheet.6. Prepare any necessary statement for month closing & year closing entry.7. Submitting financial report/information to the Directors as required8. Perform any other accounts related tasks assigned by the authority