Asstt Manager Finance & Admin Mar 2007 to Onward • Managed vendor accounts, IELTS candidate cheques, generating weekly on demand cheques. • Ensured compliance with accounting deadlines. • Prepared company accounts and tax returns for audit. • Preparation & maintenance of Staff Payroll. • Authorization of all daily vouchers. • Reconciliation of bank Statement of Affairs of all Branches. • Consolidation of daily Cash Position, bank & All Admin responibities. • Deduction of W.H.Tax, EOBI, staff Loan & maintained all record accordingly. • Maintaining Day Book/Petty Cash voucher on daily basis. • Handling Bank Payments and Receipts. • Assist in all aspect of Event planning and implementation relate to business. • Perform other task as identified by the Administration. • To maintain accounts using FOX PRO Accounting Package • Dealing with different clients to understand their Trading scopes and status of accountings • To maintain books of General Ledger, Cash Book, Debtors and Creditors • Handling Bank Accounts of Company • To maintain Payroll • To prepare Management Information Reports • Handling Accounts of Other Branches • Follow-up Quotations and Invoices • To perform duties as team leader • Performed general office duties and administrative task • Managed the internal and external mail functions. • Provided telephone support. • Scheduled client appointments and maintained up-to-date confidential client files. • Deals with Vendors according to their invoices and queries on daily or monthly basis. • Keep Filing/Document management system for electronic and paper document organized. • Maintaining and updating office record, stock register, inventory control and database and make reports as required. Perform other task as identified by the Administration • Verification OF data .excels DATA ENTRY