>Recording all the business transaction including purchase, payment, receipts, and expenses>Maintaining Weekly and Monthly collection and Preparing the invoices>Recording of accruals, payment, advance, liabilities> Verify, allocate and reconcile accounts payable and receivables>Sending SOA to clients and follow up for payment>Reviewing variable revenue and cost >monitoring cash flow, bank transaction and handling petty cash… Show more >Recording all the business transaction including purchase, payment, receipts, and expenses>Maintaining Weekly and Monthly collection and Preparing the invoices>Recording of accruals, payment, advance, liabilities> Verify, allocate and reconcile accounts payable and receivables>Sending SOA to clients and follow up for payment>Reviewing variable revenue and cost >monitoring cash flow, bank transaction and handling petty cash fund.>Reconciliation of books of accounts with bank statement.>Issues of cheques and verify bank deposit.>Preparing monthly payroll.>Calculation of VAT and filling VAT Return periodically.>Managing all the vehicles’ of company , handling and clearing all related payment (troll gate , fine , insurance , renewal) Show less

> Create and update spreadsheets of daily transactions> Manage accounts receivable and payable> Review and process reimbursements> Prepare budgets> Maintain reports on financial metrics, including investments, return on assets and growth rates> Keep records of invoices and tax payments> Manage company’s liabilities (e.g. insurance premium)> Participate in payroll processes> Selecting office vendors and supervising purchasing processes… Show more > Create and update spreadsheets of daily transactions> Manage accounts receivable and payable> Review and process reimbursements> Prepare budgets> Maintain reports on financial metrics, including investments, return on assets and growth rates> Keep records of invoices and tax payments> Manage company’s liabilities (e.g. insurance premium)> Participate in payroll processes> Selecting office vendors and supervising purchasing processes and maintaining the staff, and coordinating of regular building maintenance staff> All administration functions within the company when required.> Dealing with Various Government Departments when require for various transaction. > Filing management’s, attending the telephone calls, and substituting for the secretary in his absence.> Other front desk duties when necessary, including structuring and maintaining the filing systems.> Conducting and organizing the administrative duties involved with maintaining an efficient office operation.> Ability to manage travel bookings, hotel bookings, filing of incoming and outgoing documents and coordination of day-to-day activities Show less