• Handling the Accounts Payable & AccountsReceivable Incl, Payroll Transaction & SalaryExpenses.• Prepare Monthly & Year-end closing statementsto review company’s financial performance.• Assessed accounting accuracy ,performing dailycash functions,Petty cash reconciliations.• Every Month Inter Branch Reconcillation.• Booking the Expenses.(Prepaid ,Accrued &Payables).• Performing Monthly Bank Receoncillation.• Follow & pay the Utility Bills as per the due date.• Prepared the P&L statement, Cash FlowStatement for quarter wise.• Daily prepare the report for Payout & salesReport.• Handle Internal & external Audit inspection.• Communicate with outlets for issue any Invoices,Stock issue,etc.• Prepare & Post the general ledger, journal entries,ensuring that all entries have appropriate andadequate supporting documentation• Analyze and prepare journal entries and accruals• Accounting daily sales.• Prepare every Month End Closing.• Prepare the monthly & Quartely VAT Filing.• Handling part of looking for InventoryManagement.• Report the Stock Movement to Finance Manager.

• Responsible for day to day activities of companies Transaction.• Update & Maintain the books of account and other relevant records/registers on daily basis. • Reviewed utility billings and Tenant Ledgers for accurate allocations to Tenants based on type of business.• Prepare and review of revenue, expenses, invoices and other accounting documents.• Responsible for accruals and GL account analysis for real estate.• Reviewed monthly journal entry to record income and expenses. • Process the Tax invoices, Company Receipts, payments from customers & Suppliers. • Prepare the VAT by quarter wise and return filing in each pay period. • Prepare the Trial balance.• Booking invoices, Monthly bank Reconciliation & supplier reconciliation. • Advanced understanding of Basic working knowledge of MS Excel. • Handling the Accounts Payable & Accounts Receivable.• Monitoring accounts payable, following up on outstanding balances when required.• Handling Petty cash. • Payroll Handling. • Support with senior accountant for preparation of balance sheet for every year accounting closing time. • Assist with the team engaged to perform related party audit. • Reconciled all ledgers accounts by end of every month. • Follow up the payment.• Interact with customers by Phones & email.• Prepare the Renewal Notice for expiring contract and send to the tenant. • Review the supplier invoices and processing of supplier payments as per the due date, ensure company policies and procedures followed.• Handle the real estate document. • Voucher Clearance.