ANEES KC

• Preparation of Tax Invoice, Proforma Invoice, and Commercial Invoice as per
management instructions.
• Daily and monthly reporting to managers.
• Generate bi-monthly and monthly financial status statements.
• Manage staff attendance and prepare monthly payroll, pay slips, and calculate
employee deductions.
• Ensure timely bank payments of dues, utility bills, rent, and other payables.
• Manage all accounting transactions.
• Prepare MIS reports.
• File VAT returns and prepare VAT reports.
• Handle monthly, quarterly, and annual closing.
• Support budgeting and forecasting activities.
• Reconcile accounts payable and receivable.
• Prepare various purchase orders and quotations.
• Communicate with the manager on work status and client issues that arise.
• Follow up on debtors and creditors.
• Perform reconciliations of bank, customer, and supplier accounts.
• Review general ledger entries and assess accuracy.
• Evaluate employee expense reports and verify accuracy.
• Prepare balanced reports for approval and verification.
• Communicate with suppliers to reconcile invoice payments.
• Ensure precise data entry.
• Interpret and analyze financial information.
• Post journal entries in the accounting system.
• Manage petty cash.
• Monitor outstanding invoices and perform collection duties.
• Prepare and manage accounts receivable and payable aging reports.