Kaleem

§  Accurate bookkeeping records of all invoices, receipts & other activities into accounting system

§  Maintaining accounting controls data by preparing and recommending policies and procedures for smooth functioning

§  Examining monthly bank, cash & other reconciliations and reconciling them with general ledger entries

§  Processing payroll through WPS system

§  Determine payment schedules with customer & prepare customer’s statements

§  Compile data and prepare monthly reports and statements

§  Manage data control excel sheets to avoid errors & duplications

§  Verifying expenses bills & invoices with supporting documents.

§  Provides financial information to management analyzing accounting data & preparing required reports (weekly / monthly)

§  Administration of accounts receivable and accounts payable by aging analysis

§  Resolve AP and AR problems with vendors and customers

§  Liaising with banks, auditor

§  Assistance and coordinate for completion of the audit for company’s financial statements.

§  Document filing of all accounting records as per standards and procedure.