Verify, Allocate, Post and Reconcile transactions. Preparing Staff and labor salary through WPS in ENBD Smart Business.  Perceive of general rules of VAT as per standards of FTA.  Vaiable Knowledge of VAT as per standard rules set by FTA. Maintaining VAT filing and VAT Returns filing on the quarterly basis.  Data entry in accounting software – Sales, Purchase, JV etc. and all other types of entries  Matching invoices and Payments with the Bank statement… Show more Verify, Allocate, Post and Reconcile transactions. Preparing Staff and labor salary through WPS in ENBD Smart Business.  Perceive of general rules of VAT as per standards of FTA.  Vaiable Knowledge of VAT as per standard rules set by FTA. Maintaining VAT filing and VAT Returns filing on the quarterly basis.  Data entry in accounting software – Sales, Purchase, JV etc. and all other types of entries  Matching invoices and Payments with the Bank statement  Manage all accounting operations based on accounting principles  Preparation of bank reconciliation statement, petty cash and funds management Reconcile all bank accounts on a daily and monthly basis to ensure their accuracy  Preparation and management of supplier account, vendor’s payment proper maintenance of the purchase order system to ensure authorized invoices get paid. Coordinating with banks for obtaining different types of banking facilities Preparing Project Wise issued cheque report. Preparing Monthly Cash Flow Statement. Assisting in Preparing cost Sheet, budgeting of projects. Scan, organize, file all documents related to finance department. Maintain Purchase Order Processing system. Backward Accounting. Handling issued cheque, make sure it signed and then informing the suppliers and sub-contractors. Correspondence with sub-contractor for issuing Bank Guarantee and security cheque and renewals. Handle Receivables, Payables and periodic reconciliation of ledger accounts. Handle queries of supplier and sub-contractor and see to it solve ASAP. Follow up with site staff for pending invoice, certificates, and any other requirement. Reconciliation Statement of accounts of suppliers and Sub-contractors. Keep the record of checkbook status and request for more as needed. Follow up of PDC issued & PDC received. Demonstrate honesty, trustworthiness, flexibility and sound work ethics. Show less

 Maintain accounting records like Cash & Bank Book, Parties Ledger accounts. Preparing salary, positive balance file, deposit and submit all documents for labor in C3 payroll. Preparation and data entry of vouchers and other documents. Preparing Project Wise issued cheque report. Preparing Monthly Cash Flow Statement. Scan, organize, file all documents related to finance department. Posting supplier invoice, fixed asset after verifying the related documents.… Show more  Maintain accounting records like Cash & Bank Book, Parties Ledger accounts. Preparing salary, positive balance file, deposit and submit all documents for labor in C3 payroll. Preparation and data entry of vouchers and other documents. Preparing Project Wise issued cheque report. Preparing Monthly Cash Flow Statement. Scan, organize, file all documents related to finance department. Posting supplier invoice, fixed asset after verifying the related documents. Handling issued cheque, make sure its signed, and then informing the suppliers and sub-contractors. Correspondence with sub-contractor for issuing Bank Guarantee and security cheque and renewals. Maintaining Petty Cash Book. Handle Receivables, Payables and periodic reconciliation of ledger accounts. Preparing of Bank Reconciliation Statement. Handle queries of supplier and sub-contractor and see to it solve ASAP. Follow up with site staff for pending invoice, certificates and any other requirement. Reconciliation Statement of accounts of suppliers and Sub-contractors. Show less

 Maintain accounting records like Cash & Bank Book, Parties Ledger accounts. Preparing Cost Sheets. Preparation and data entry of vouchers and other documents. Preparing of Bank Reconciliation Statement. Preparing Payroll (WPS) /Final Settlements of employee’s/Workers Time Sheet. Maintaining Petty Cash Book. Handle Receivables, Payables and periodic reconciliation of ledger accounts. Review the ageing analysis of Receivables & do proper follow up with… Show more  Maintain accounting records like Cash & Bank Book, Parties Ledger accounts. Preparing Cost Sheets. Preparation and data entry of vouchers and other documents. Preparing of Bank Reconciliation Statement. Preparing Payroll (WPS) /Final Settlements of employee’s/Workers Time Sheet. Maintaining Petty Cash Book. Handle Receivables, Payables and periodic reconciliation of ledger accounts. Review the ageing analysis of Receivables & do proper follow up with customers to ensureTimely receives. Receive and answer telephone calls, typing letters. Preparing Import purchase order & Local purchase order. Maintaining Deprecation scheduled on monthly bases in Excel. Physical Stock checking & Reconciliation of Computerized Stock vs. Physical Stock. Preparing Credit notes and Debit notes. Follow up of PDC issued & PDC received. Keeping Track on all expires dates & renewals of Trade licenses & Insurances. Liaise / Co-ordinate with shipping / clearing agents & Insurance companies. Assist in finalization of Accounts. Make all arrangements for smooth functioning of office. Show less