Monthly Reconciliation of Bank Accounts.Maintain Petty Cash.Maintain and Reconciliation of all Receivables & Payables.Timely follow up for PaymentsPreparing Aging Reports for Receivables and Payables Reconciliation and follow up for Foreign Debtors and CreditorsPreparation day to day Journal and Payment Vouchers.Preparing Income statement and Balance sheet.Inventory Auditing and Monitoring. Doing all types of accounting data entry by using International Accounting Package, “E Back office” (Epicor).ERP System and Autolink for Automobiles.Preparing all types of banking transactions like Fund Transfers and Deposits.Preparing Costing for Imported Vehicles & Spare Parts.Proper Documentation.Handling Real Estate Transactions.Prepare Schedule of Prepaid, Accrued Expenses & Incomes.Asset Disposals

Day to day Accounting transactions.Verifying and monitoring debtors and creditors accounts.Preparing aging reports for Receivable Monthly reconciliation of Bank accountsMaintain Petty cashPreparing payment vouchersPreparing of cash flow statement.Preparing MIS Reports.Follow up Payments.Inventory Monitoring Preparing Schedules for auditing needs