• Arranged payments to the vendors by issuing cheques or making bank transfers after verifying bills.
• Preserved an updated file of payroll accounts with corresponding entries on working hours, deductions and        increments to identify the total salary payable to the worker for the month.
• Authorized cash payments, posted entries into books of accounts as well as handled petty cash book.
• Gathered supporting documents on financial transactions made from concerned personnel of the company          and passed an entry to financial statements in daily basis.
• Prepared and submitted monthly expenses and cashbook balances reports to the management.
• Followed up on receivable and payable accounts; reported on variances in quarterly costing reports

     Administered payroll department for 140 employees and online banking functions including preparation of

     EE statements for export proceeds refinance facility from bank and collecting encashment certificates.     

•  Prepared export proceeds “E” forms, invoices, airway bills, bills of lading and bills of export.
•  Monitored company expenses and developed annual company accounting reports.