Job Responsibilities

• Preparation of work order.
• Maintain and prepare daily petty cash statement & voucher.
• Disburse advance & other approved cash requisition daily as required of Business.
• Proper maintenance of financial document’s like, invoice, bill, vouchers and related attachment.
• Recording cheque payment in the cheque register.
• Ensure for payment collection from customer and release of money receipt.
• Monitor general ledger, accounts receivables, accounts payables and other records.
• Monitor stock, loan statement & credit records.
• Monitor and manage the month-end closing processes.
• Monitor and analyze accounting data and produce financial reports or statements.
• To ensure all payments are made complying with Tax and VAT ordinance, internal policy of the company, and booked in a timely manner.
• To prepare price quotation.