• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.• Maintaining Basic accounts, Book keeping, and Reconciliation of Bank statements, collected bills, checked payments, Managed Inventory entries, Reviewed and corrected any discrepancies.• Manage online Government Payments against Company and Employees & Maintain Petty Cash.• Generate Invoices for Lease rent warehouse, Open Area, Offices, Covered Storage & Shipment Handling charges & Demurrage.• Manage with general entries like Journal Voucher, Cash Receipts and Cash payments & Bank payments.• Coordinating with the Billing Department in regards with all Bank Transfers to be properly allocated.• Coordinating with Credit Controller to share information of any customer receivable or Advise to stop credit facility due to bad payment & Verifying with Claims Department and Billing Department in regards of Credit note and Debit note preparation.• Preparing Daily Collections Report in terms of Cash, Cheques. Online transfer, POS and reporting to Finance Manager.• Coordinate with Customers and share queries to receive funds on time.• Controlling the flow of petty cash expenses by finding the nature of expense.• Entries for Accounts Receivables and Payables.• Performed accounts payable functions for construction expenses.• Assigning tasks to Subordinates to make follow up regarding collection of Cash on Delivery.• Monthly reconciliation of Bank in order to find out Bounced and Rejected Cheques.• Preparation of Payroll