 Booking the all invoice in Navision software once entered process the payment to vendor, prepare the cheque and handling the petty cash report update monthly wise. Reconciliation the vendor and finalization books of accounts. Audit the customer report and finalization the books of accounts with our record and matched. Identifying the each and every record and report if any error or missing invoice exist. Preparing the petty cash report and maintain the tracker of fund inflowand outflow. Responsible for tracking and recording all bank related transactions Preparing cheque payments with ERP Software and get signed by the Meeting with vendors to reconcile payments against purchases & Month-end analysis and reconciliation Preparing Utility Payment like DEWA,SEWA, ADDC, Mall Management,Etisalat & DU Maintaining cash & bank transaction and managing reconcile bank statement. Prepare Cash Flow Statement by collecting and analyzing data from concern departments on Monthly basis.(Maintaining Books of Accounts)