Preparation of payment vouchers, Cash book, Bank statement and Journal voucher on daily basis depends on financial transaction.
Preparation of Bill payables, Receivables and Advance payments on daily basis.
Follow up of future payments for site work.
Utilization of Petty cash for daily office and site expenses.
Ensure transactions accuracy while entering in system for reliable information.
To coordinate with Head Office in daily routine matters regarding payments and other related issues.
Prepare commercial sale report on weekly, monthly and yearly.
Coordinating with all the related Subcontractors & Supplier’s from the projects.
Handling all the types of Office Tools, like….Telephones, internet, Fax Machines, Scanners & Photocopy Machines..etc.
safarha@gmail.com
farhana
0555619092
