Analysis Profit Loss Accounts as project wise and also analysis balance sheet. Control of overhead expenses and also control of food and non foods cost of projects.

Balance Sheet Analysis | Income Statement Analysis | Month and end-year process. | Accounts payable/receivable Cash receipts | General ledger | Payroll and utilities | Treasury, budgeting | Cash forecasting | Revenue and expenditure variance analysis | Debt activity Capital assets reconciliations | Trust account statement reconciliations | Fixed asset activity Admin JD. Office working environment Control | Control of office furniture & fixture, and safety/security measures. | Control the admin expenses within the budgetary provisions. | Handle all complaints telephone, mobiles, faxes, telephone exchanges in all offices of the company | Monitoring EOBI (Employees Old-Age Benefit Institution), PESSI (Punjab Social Security Institution, Workers Welfare Board, Labour Office and other

Monitor Financial Statement | Income statement | Aging Report analysis of Payables & receivables. | Prepared debit & credit note | Manage day-to-day general accounting and bank operations. | Prepare cash & bank receipts and payment vouchers & manage petty cash. | Reconciliations of Bank accounts, general ledgers and sub-ledger. | Maintain the Fixed Asset and associated depreciation schedules for passing General Journal entries; ensure proper recording of new purchases and disposals. | Provide financial information for business analysis and auditing. | Process payments to vendors in accurate and timely manner as per Company’s standard policies and procedure. | Prepare Invoices, Sales report, quotation, MIS report, cash flow statement.

Managing a company's accounts payable and receivable. | Prepare Balance Sheet & Income Statement on a monthly basis. | Sending bills and invoices to clients. | Tracking organization expenses. Processing refunds. | Processing refunds. | Reconciliation of fixed asset subsidiary ledger balance with summary level account in the general ledger | Reconciliations of Bank accounts, general ledgers and sub-ledger, receivables and payables. | Utilize database software to organize financial account information. | Communicating with clients regarding billing and payment. | Handle account inquiries from internal and external sources. | Planning delivery timetables. | Ensuring stores have enough stock. | Making sure suppliers have enough stock to meet demand. | Overseeing the ordering and packaging process

Banking and Finance