• Posting & reconciling entries in General Journal, Invoice Journal, Cash Payments Journal, and Project Management & Accounting in Microsoft Dynamics 365
• Posting journal vouchers in the General Ledger related to all types of assets & expenses.
• Reconciling different modules of ERP e.g. Inventory and general ledger periodically. Booking monthly Accruals in the general ledger for electricity, Telephone (mobile & PTCL), EOBI, PESSI, and Gratuity, etc.
• Recording transactions in GL and processing payments to vendors are inaccurate and
• Timely manners as per company standard policies and procedures.
• Maintenance of Payables and receivables aging and reconciling discrepancies with vendors.
• Preparations of salary sheets in Microsoft Excel for the purpose of posting in the payroll
• Module and General Ledger
• Preparation of final settlements of leaving employees with the clearance of provident fund and other payable to employees