• Maintain record keeping of financial documents.• Verify and record invoices (GST& Non-GST) in system to post vendors bills• Prepare local vendor reconciliation on monthly basis and adjust their advances.• Review all transactions and manage all documents in proper filing.• Generate customer account in system and set its credit limit.• Assist in different accounting activities.• Calculate in Excel & Enter Employee Salaries.

 Day to day recoding of data in Quick Book Software. Maintain Stock / Inventory, Account Receivables & Payable Reports.  Create Payment, Receipt, Contra, Sales, and Purchase Voucher. Verify all invoices, rates and quantity before making payments. Prepare dealer rate Pricing. Bank reconciliation on daily basis. Follow up for Payment from Customer. Inventory Management, Prepare salesman Performance Reports.  Horizontal & Vertical Analysis. Prepare Financial Statements. Handle Logistic Issues

 Maintain new Employees file in Computerized Accounting System Quick Book. Calculate in Excel & Enter Employee Salaries. Establish & Maintain Supplier & Customer accounts. Create Supplier invoice & Maintain the Purchase Order Keep Record all Issue Cheque (Payments) & (Receipt) for all accounts due. Establish & maintain general ledger. Reconcile Accounts Receivable, Accounts Payable Reports & Bank Statements. Prepare Income Statements, Balance Statements, Cash Statements, Owner Equity. Handle Petty cash Expense. Maintain financial files & Records. Assist with internal Audit.

Prepare Journal Voucher, Cash Voucher, and Cash Receipt & Payments Journal. Prepare Sales Journal & Purchase Journal. Making payments to suppliers. Prepare Accounts Payable & Receivable Aging Reports. Petty Cash & Cash Book & Check Book handling.

Deposit Section, Current/SB /Remittances, Operation of lockers and Articles in safe custody.