 periodic and annual financial report. Handles accounts Adjust entries to be prepared on the basis of general ledger reconciliation  Prepare bank reconciliation statement and review general ledger at month end and analyze expenses. Recording all expenditure and purchases related to activity and processing tax payment and returns. VAT registration for Client Company. Substantiated financial transaction by auditing documents. Prepare post and update standard journal vouchers and adjustment journal voucher entries at the month end, such as - prepaid expense, operating provisions, payroll, accruals, provisions, allocation of expense, etc.  Documented financial transactions by entering accounts information. Researching and analyzing accounting data and preparing reports Assists for documentation Adjust entries to be prepared on the basis of general ledger reconciliation  Prepares Financial Statements Like Profit & Loss, Balance sheet, Cash Flow and change in Equity also other reports as per the request of owner Prepared monthly, up to Finalization.

 Prepare Accounts Payable & Accounts Receivable reconciliation report as well as Ageing Report Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs, etc.  Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures. Prepare the general ledger reconciliation and follow up for the renewals of contracts expiring  Adjust entries to be prepared on the basis of general ledger reconciliation  Prepare bank reconciliation statement and review general ledger at month end and analyze expenses  Prepares Financial Statements like Profit & Loss, Balance sheet, Cash Flow and change in Equity also other reports as per the request of owner. Handles accounts up to Finalization.

Assisted in Preparation asset, liability, and capital account entries by compiling and analyzing account information. Collected information to preparing balance sheet, profit and loss statement, cash flows and other reports.Prepared and processed both suppliers and customer invoicesInvoices management and track inventory movementPreformed general financial analysis, recording all cash activity on daily basis, preparing general journal, subsidiary ledger, general ledger and trial balance• Prepared financial statement relate to accounts receivable and bills payable for the firm • Provides financial information to management by researching and analyzing accounting data and preparing reports.• Prepare bank reconciliations and related journal entries for a variety of accounts.• Assist in preparation of year end closing and accompanying financial reports• Calculate monthly pay roll with keeping in mind tax and insurance deductions for employee • Recorded and reconciled pay roll information in the general ledger • Submit the final monthly amount to accounting and human resource department• Worked directly with HR to keep records update