Preparation of Financial Statements on Quarterly and Annual basis, Ensure compliance with corporate, Income tax and Sales Tax laws. E-filing of sales Tax Returns & Income Tax Statements on Monthly & Annually. Preparing budget and forecast with periodical control, Variance analysis, management reporting and ensuring compliance. Preparing the cash flow on monthly basis to manage the payments accordingly. Management of Debtors and Creditors, preparing daily debtors reports for higher management and managing inwards and outwards clearings. Responsible for outbound business correspondence, business acquisition with vendors, buyers, banks, financial institutions. Preparing Pay Roll, Officers Provident Fund and Staff Provident Fund’s ledger and profit distribution. Liaison with internal and external Auditors to make audit assurance on time. Preparation and providing Income Tax Deduction Certificate to vendors and employees.

Computerized Financial Accounting (Sales / Purchase / Inventory Integrated). Internal Control Implementation both at Head Office and mills. Conduct physical audit of goods produced by production department on monthly basis and prepare audit reports to report to the management. Management of inventory, inward, outward and Implementation of related internal controls. Responsible for outbound business correspondence, business acquisition with vendors, buyers, banks, financial institutions. Reporting to management about the financial position of the business on the monthly, quarterly, semi annually and annually basis.

Voucher Management, Maintaining of cash book, Summery of Receivables and Payable, Trial balance preparation, Dealing with banks and financial Institutions, Preparation of statements for management information.