·         Verification of SO release in SAP system and check Sale Orders from SD Department as per remittances confirm from MIS-Finance daily report and FOC, Schemes, Donation, Sampling, other Claims adjustments release as per approval of senior management.    
·         Reviewing internal controls through audits and supporting the organization to improve processes with the right control in place.
·         Checking and rectifying errors of company wise Distributors claims as per NSM approvals, doctor’s requirements and check with management practice umbrella approvals with product and discounts wise.
·         Update Pricing in SAP system (Local, Commercial, Export and Institutions) as per approval rates of products and checking support documents from SD department. 
·         Verify and checking supports and analysis of Sales teams Incentives and Marketing teams Product activities, Advances settlements adjustment, Travelling vouchers, Airway bills, Hoteling and monthly tour expenses.
·         Review and checking of all payment vouchers with supporting documents from Finance department.
·         To Perform Physical stock audit of warehouses and stores departments and checking quality of promotional items.
·         Release PO in SAP system as per GRN, Work Orders project and checking supportive documents of approvals.
·         Checking summary and analyzing expense wise trends of Petty Cash vouchers - Head office and Factory.
·         Review and checking of Bank Reconciliations summary monthly basis and checking financial transactions in SAP system from TB and Ledgers.
·         To help in review and verification of Payroll Audit of all companies HO, Factory and HRSG with HR department before disbursement of salaries.
·         Perform Investigation as and when required, Surprise audit perform as per instruction of upper Management, Participation in planning of Post audit and process audit of HR, Finance, SD, Marketing, Warehouse, Admin and make proper procedures of operational activity.
·         Conducting internal audits as per approved plans and identifying improvement opportunities, preparing multiple reports of outlining findings, fraudulent activity and explaining risk positions and recommend changes in SOP`s.

·         Checking all vouchers of financial transactions with attached support documents of all units.
·         Preparation of Inter-Unit Reconciliation of some unit’s monthly basis and resolve all queries relate to Inter-unit reconciliation.
·         Checking of Customer Invoices in daily basis and also correspondence with customers for resolving queries.
·         Prepare reconciliation of Customer Ledgers weekly basis.
·         Making some reports of Sales trend, Expenses flow and others as per requirement of Managers.
·         Prepare fund position reporting daily basis and intimation to HOD for making suppliers outstanding payments.
·         Scrutiny of Trial balances queries on monthly basis and checking all G/L accounts transactions in oracle system. 
·         Maintain ageing summary reports of Suppliers and Customers in Oracle system.
·         Reconciling some Bank Statements with bank ledgers and resolving queries relate to bank transactions.
·         Assist in Monthly Closing Activities and help to team members in some closing tasks.
·         Perform Physical Stock Audit activity quarterly basis.
·         Maintenance of supplier’s outstanding payments as per credit days and also correspondence with sub-ordinates for payments.
·         Helping in Prepare Financial Statements Reports through analysis of simple operating statistics or financial data.
·         Any other Task Assigned by Manager of Accounts & Finance.
·         Give feedback to team members and senior managers to provide assistance with daily problems.
·         Maintain GL records and prepares all necessary reports and correspondence related to the work.
·         Helping in prepare Budgeting reports and future forecasting of financial activities.

Finance Department
·         Prepare Bank Reconciliation Statements monthly basis in SAP and Excel.
·         Performs Data Entry of Cash related documents.
·         Perform Physical Stock Audit activity every end of quarter.
·         Assist in reconciliation of Vendor & advances to vendors.
·         Assist in the ERP implementation, Prepare A/C Payable invoices as per Good Receipt Note in SAP and dealing with supplier for issuance of cheque and making its payment.
·         Record Incoming Remittances of Local & Export customer with recording of Sale Tax and WHT in SAP.
·         Coordinate with the bank for online confirmation of customer deposits and some others queries resolve.
·         Reconcile various General Ledgers accounts in monthly basis.
·         Prepare Journal Voucher adjustment of Customer Credit in SAP.
·         Prepare multiple type of Journal Vouchers for recording of Expenses in SAP and also made monthly fixed JV`s, perform at the end of month activity.
·         Prepare financial reports in a monthly basis, and book accruals, depreciation and amortization.
·         Prepare Journal Voucher of Utilities Provision, Sale Tax Refund Provision from Tax dept. and Rebate Provision from Export Dept.
·         Finalize the Bank Book in a daily basis and check all the Bank Payment Vouchers & Incoming Remittances (Local & Export)
·         Helping in Prepare Financial Statements Reports through analysis of simple operating statistics or financial data
·         Assist in documentation and monitoring of internal controls.
·         Prepare Exchange Gain/Loss of Export Customer at the end of month.
·         Prepare the monthly/yearly reports and accounting schedule for management review.
·         Maintain Trial Balances of all HO departments & FOH departments through Profit/Cost Centre.
·         Perform monthly closing activity as per requirement of seniors and resolve all the queries in ledgers.
·         Give feedback to team members and senior managers to provide assistance with daily problems.
·         Prepare A/R Credit Memo and A/P Debit Memo in SAP and recording of Bad debt expenses.
·         Perform any other relevant tasks as per directed by the Sr. Managers.
·         Record Monthly Profit/Loss Investment Entries and also recording of Sale Tax refund from Tax Dept.
·         Maintain Aging report of Suppliers and Customers in SAP weekly basis.
·         Prepare monthly basis Commissions report of Business Development managers and his subordinates.
·         Monthly review of Local and Export invoices in SAP and at the end of month reconciled with Export and Sales dept.

Global Compliance Reporting
·         Record Data Entries JV`s in Software BUSYWIN (Sales, Petty Cash, Purchases, CPV & BPV)
·         Prepare Purchase Order of Raw Material
·         Prepare Financial Statements (Cash Flows, Balance Sheet, Income Statement)
·         Prepare Petty Cash Summaries (KHI,ISB,LHR)
·         Prepare Monthly Project Costing (Expense & Revenue Report of Clients)
·         Inventory Stock Summary as per detail
·         Landed Costing (Import Costing)
·         Prepare Debit Voucher & Credit Voucher Payment Received
·         Bank Reconciliation as per Bank Statement in BUSYWIN & Excel.
·         Project Cash Flows Budgeted (Future Forecasting).
·         Monthly Reporting to Senior Managers and discus matters regarding financial issues.