I am responsible for maintaining daily transactions, cash book and more than 10 petty cash statements. Preparing of Accounts Receivables statements of accounts and then follow ups with them for collection of payments and cheques. Finding most economical suppliers and vendors after getting quotations and then agree payments terms with them on credit basis. Dealing with banks for getting any sort of credit facilities or loans, preparing month end reports including total invoicing, payments made, expenses for the month, accounts receivables and payables balances, preparing payrolls, bank reconciliation statement, partnership accounts and make sure timely closing of accounts at month end.