Accountant
AA Printers, Pakistan

• Verification of Accounts Payable/Receivable.
• Maintain accounting records on daily basis.
• Maintenance of Fixed Asset Records, including invoicing, Bookkeeping, Payroll and Tax Processing, Reporting and accounts reconciliations.
• Handle and Manage Petty Cash on daily basis.
• Upon requirement monthly bank reconciliations preparation.
• Ensuring preparation of daily banking.
• Carrying out annual physical verification of fixed assets with reference to the fixed asset register.
• Filing of the documents related to accounts department.
• Processing of payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Post expense entries and Western Union Settlement of Head Office entries.
• Reconciliation of financial discrepancies by collecting and analyzing account information.
• Correspondence with other branches with respect to accounting and financial matters.
• Any other task assigned by the line manager.

Computer Literate

Ms. Excel expert

Aware of basic accouting concepts.

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