Ali Junaid

My role as Assistant Accountant role in KP Wildlife Department.

Maintain books of accounts, ledgers, vouchers, and journals for the department.
Record daily financial transactionsreceipts, payments, purchases, and expense claims.
Prepare payment vouchers, invoices, and cheque vouchers and record them in the Cash Book.
Maintain Ledger Accounts and post all receipts & expenditures regularly.
Petty cash management & expense tracking, maintain petty cash book and settle claims.
- Record daily financial transactions and maintain accurate general ledger entries.
- Prepare and issue customer invoices, and follow up on collections and outstanding receivables.
- Reconcile sales transactions, customer accounts, and bank statements.
- Manage accounts payable, including supplier invoices and payments.
- Process and verify expense claims, petty cash, and employee reimbursements.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Assist with audits by providing required documents and reconciliations.
- Ensure compliance with company policies and applicable accounting standards.
This is my day-to-day base work.