JDs including, Accounts payment, Vendors and suppliers’ payments. Vendor reconciliation and account settlement. Bank Dealing, Bank Account Management, Bank Reconciliation. Petty Cash Management. Account Receivable, Office administration, Admin Support Staff management, Office Supplies Management. Payroll process and salaries disbursement.

Major responsibilities are as follow: Recording and maintain Daily Operational Expense Report and Office Expense Report. Invoice generation and collecting supporting documents. Preparation of Aging Report. Maintain accounts receivable, follow up with customers for timely payments, payment collections, payments verification, customer reconciliation. Maintain vendor ledgers, vendor invoice verification and vendor reconciliation. Payroll, attendance sheets, overtime, overnight and outstation claims. Coordination with clients for services and payment. coordination with vendor for hiring services. Schedule drivers and arrange vehicles for respective duties.

Worked for 2 years in the Daewoo Express Bus Service as Sr. Executive – Coordination of its Speedo Bus Service Project. Place of position was in client’s office (Metro Bus Control and Command Centre – Arfa Software Technology Park), as a vendor representative, where major duties were to coordinate with different departments of client and vendor for running smooth Operations

Worked as Accounts Officer, where my duties were including but not limited to bookkeeping, recording of all financial transactions. Posting and processing journal entries of business. Recording expenses and handling vendor bills.  Check vendor Invoices & operational expenses. Maintained accounts receivable and payable. Managing ledger of clients, Payment Recovery from Clients, Pending Bills Management.

Worked as an Accounts Assistant where my JDs were Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, recording of daily expense. Compilation of Data of Monthly Sales. Maintain daily expense sheet. Manage petty cash, manage and record office expense. Provide assistance in month end invoicing and vendor payments. Dealing with banks.