Preparation of sales bill and final check of all the vouchers including Salary Sheet, Attendance as per register
Monitoring the payable and receivable outstanding balances and follow up in timely basis
Reconciliation of bank in monthly basis
Maintain bank/cash accounts by requesting settlement
Review bank statements
Responsible for timely submitting vat return to vat office and tax amount to tax office
Resolve accounting discrepancies
Interact with Internal and External auditors in completing audits
