farhan ahmed

• Reconciliation of all offices expense reports with Payment sections.
• Assigning proper cost and profits center to Revenue and Expenses.
• Expense and revenue reports.
• Assets Management.
• Budgets control Assign from MEPCO Head office.
• Rectification of errors
• Maintain financial files and records.
• Prepare journal summaries
• Deal with Taxation (Income and at Source Taxes)

Roles & Responsibilities
•Preparation of Daily Collection Report.
•Bank Reconciliation
•Posting & Casting of Vouchers
•Vouchers include( J.V, BPV, BRV, CPV)
•Preparation & Maintenance of Financial Statements.
•Record of Receivable/ Recovery Status.
•Preparation of petty cash expenses details.
•Preparation of Monthly & Annual Reports.
•Disbursement of salaries.