S K

• Prepared and processed invoices, payments and bank deposits.
• Assisted in accounts receivable, payable and general ledger activities.
• Maintained accurate records of financial transactions.
• Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
• Generated monthly financial reports for management review.
• Researched, analyzed and resolved billing issues with customers or vendors promptly.
• Assisted with payroll processing including employee time sheets, vacation and leave tracking and benefit deductions calculations.
• Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
• Entered employee records, time cards and miscellaneous deductions for payroll.
• Sorted documents, matching supporting invoices to procurement documents and verifying invoices for payment.
• Reconciled company credit cards, expense accounts and other expenses and financial records.
• Prepared and processed payrolls.
• Handled bi-weekly payroll services for [Number] employees.

Auditing and finalizing the contractor's bills in accordance with work allotted by our organization to contractors, to make payments.

Maintenance of contractor ledgers, all records of each work order allotted by PSPCL.

Assist in the preparation of cash books and posting trial balance in the Fund Management Information System of PSPCL.

Assist in the preparation of the quarterly return of VAT for onward submission to the Head office for consolidation.