UK Accounts Domain:• Ensure accurate documentation of all financial transactions, including sales, purchases, and expenses.• Perform daily reconciliation of bank payments and receipts to maintain precise financial records.• Generate weekly debtor and creditor reports to provide a clear view of the business’s financial status.• Assist in the preparation and quarterly submission of VAT returns to HMRC.PK Accounts Domain:• Maintain updated record of daily sales, and expenses of the business to show the true picture of the business• Record bank payments & receipts to keep financial records updated• Manage employee time and attendance records, ensuring proper tracking of hours worked.• Process payroll for all employees, including calculations of wages, deductions, bonuses, and overtime.• Maintain accurate payroll records and ensure data integrity.• Prepare and submit payroll reports and tax filings on time.

• Generate invoices and account statements, and perform account reconciliations of customers.• Investigate and resolve any billing inquiries or irregularities from customers.• Conduct credit checks on customers and establish and manage credit limits.• Keep track of all payments and expenditures in SAGE50, including payroll, purchase orders, invoices, and statements.• Maintain a record of all upcoming shipments and their associated documents, such as BOL, supplier invoices, pick lists, and freight invoices.• Arrange payments for all upcoming shipments in the UK, including supplier payments (Telex Release), FAS payments, and freight payments.• Monitor company cash flow to ensure prompt payments to suppliers.• Reconcile supplier statements and arrange for payment as per agreed terms.• Process courier invoices in the system and prepare payment reports weekly to ensure timely payments.• Reconcile processed work by verifying entries and comparing system reports to balances.• Reconcile all banking activities on a monthly basis to detect irregularities.• Maintain different currency accounts in the database system and reconcile them on a monthly basis.• Prepare VAT and submit it to HMRC every quarter.• Prepare final statements, including profit and loss statements, balance sheets, and other required documents, to submit the accounts to Companies House in the UK.• Assist in year-end closing of the business and reconcile all ledgers for the last 5 years.

• Maintaining the Accounts receivable department of Multi-Million Dollar Company TGI FRIDAYS USA.• Prepare sales invoices for royalty and marketing fees to the franchise.• Collect data and maintain accounts receivable customer files and records.• Monitor customer account details for non-payments, delayed payments, and other irregularities.• Research and resolve payment discrepancies, and process adjustments.• Communicate with customers via phone, email, or mail.• Create new customer accounts by entering customer details.• Issue credit memos to the franchise for incorrect billing or to write off

•Facilitate the Sr. Finance Executive in invoice creation & verification.•Facilitate the Sr. Finance Executive in bookkeeping & maintaining records.•Facilitate the Sr. Finance Executive in the timely recovery of payments from the clients.•Verifying details/ bills of expenses made by different departments.

 Verification of farmer’s land. Bank-related Software e.g • CDMS (Clinical Data Management Software) • CBAS (Credit Balance Analysis System) • NIVS (National Identity Verification System) Clearing and opening New Accounts.