• Completing accounting tasks delegated by HOD
• Maintain and upgrade Quick Books accounting system in ASK Holdings Pvt Ltd
• Monthly bank reconciliations for all company accounts
• Prepares and initiates payment vouchers, salary & pension payments, receipt vouchers, journal vouchers and other accounting transactions. Performing accounting reconciliations
• Filing every payment voucher, Bank deposit slips, & other document
• Entering daily bank deposit slips to system.
• Attending daily Bank related work & coordinating with the banks to ensure a smooth daily finance operation
• Post, verify and balance various accounts, gather, sort & research records and files to provide factual data, and trace discrepancies to reconcile accounts
• Coordinating with corporate and retail sections to assess inventory supply and re-supply requirements
• Coordinate with inventory section