• Petty Cash management – Reimbursement of petty cash, accounting of petty cash vouchers, filing of petty cash vouchers &reconciling petty cash• Filing & maintaining all the bank payment vouchers, receipt vouchers, Contra vouchers, and Journal vouchers• Data entry for Purchase and preparing Sales invoice• Posting of customer payment to the TASK system and clearing of invoices against payment including prepayments• Creation of Purchase Orders (PO) and reconcilia tion of paid invoices • Conducting stock audits and physical verification.• Managed vendor accounts, generating weekly reports• Posting and processing journal entries to ensure all business transactions are recorded• Updating accounts receivable and issuing invoices and updating accounts payable and performing reconciliation• Bank Reconciliation• Accounts Payable• Accounts Receivable• Manage the Employee’s End of service Benefit Payment• Booked All Utility Payment and Staff Monthly Salary and Overtime • Collecting & reconciling the Daily Counter Cash collection and Card Collections.

* Recording day to day financial transaction *Maintain Receivables & Payables *Prepare financial reports *Provides financial information to managementPurchase and maintain stock levelPayroll sheets for all employeesPreparing Reciept & Payment vouchers, advance etcClosing day cash in and out flows and maintaining all related bank accountsMaintaining payroll on the based on Time sheet ManagementPosting day to day expence