· To prepare the bank reconciliation statements of all the banks on monthly basis and analyze the reconciling items of the Bank Reconciliation Statements on monthly basis.
· Prepare financial statements on quarterly basis as well as on annual basis.
· To prepare the aging of the accounts receivable/payable.
· To close the records of the company for preparation of Financial Statements
· Bank payment processing.
· Staff salaries processing.
· Maintenance of fixed assets register.
· Coordination with external auditors for finalization of accounts.
· Preparation of Budget.
· To assist CFO in Preparation of annual budget.
pISE Towers REIT Management Company Limited/p