Accounts Assistant
Brand Muscle (Pvt.) Ltd., Pakistan

• Prepare Monthly Financial Statement.
• Record the Per Month Sales & Expense.
• To manage, control and reconcile Vendors & Bank Accounts.
• Handling of Payable & Receivables Accounts.
• Preparation of Daily Receipts & Payments Statement.
• Posting of Jobs Entries in Manual Ledger & Software Ledger.
• Preparation of Sales Invoices.
• Making Vendors Payment.
• Preparation of Payment Vouchers.
• Handling Petty Cash Transactions & Controlling Office Expense.
• Routine dealings with Banks and handling all Banking matters.
• Posting sale in Software.
• Making and distribution salaries of office staff.

• Reviewing Accounts Payable and Accounts Receivable
• Reconciliation of Daily Activity Report
• Reconciliation of Manual Ledger & Software Ledger
• Posting leasing & cash sale in Software
• Data Entry

Job Rewards and Benefits