Analyze, examine, and interpret accounts records & compile financial information, reconcile reports and financial data. Raising Monthly sales invoices & manages records of all the receivables. Verify and inspect accounts receivable ledgers and general ledger for its accuracy. Interact with internal and external auditors in completing audits. Reconciles financial discrepancies by collecting and analyzing accounts information. Process journal entries and perform accounting corrections to ensure accurate records. Contributes to team effort by accomplishing related results as needed. Utilizes computerized accounting software programs (Focus, Excel, Word) to perform duties and responsibilities.

Assist the manager with the routine works, Prepare the meeting schedule, Receipt the customer and present the company status for the customer, Write all the important information from a meeting, when a meeting is held by the managers, Manages paper and electronic filing systems, handles and routes mail and operates a variety of office machines such as computers, telephones, and fax machines.

Assist in conducting Audits of various Public and Private Organization, Execute audit assistant functions to check the accuracy of accounting systems and procedures, Verify and inspect accounts receivable and payable ledgers and general ledger for its accuracy, Study, inspect and assess, budgets, balance sheets and other related financial statements and records, Check and verify accounting books and records are in conformity with industry practices and corporate policies, Ensure compliance of regulatory guidelines and generally accepted auditing standards, Reconciles simple bank statements or department records

Clearing inward & outward, Issuance of check books, Pension distribution, Remittance section.