Core Responsibilities:
· Update report of Funds Positions of all banks regarding inflow and outflow of funds.
· Update and monitoring on Fixed investment in banks.
· Update bank reconcilation reports along with investment in banks status report.
· Make detail all banks monthly profit income on bank accounts and fixed investments.
· LC correspondence from opening of LC to shipment arrival at our plant, with bank, insurance and clearing agent.
· Make all payments issued from banks and get the signatures from authorized signatories.
· Correspondence related to Financing Facilities of banks.
· Handle head office petty cash.

Job Description
· Bank Reconcilations and monthly cash management reporting .
· Incorporate with banks for financing and long term deposits issues.
· Maintain Withholding Tax and SRB details.
· Review of details of advances, deposits, prepayments etc;
· Follow-up with other departments to resolve the queries raise during monthly closings.
· Coordinate with banks and deal with all correspondence.
. Make detail all banks monthly profit income on bank accounts and fixed investments

Job Description 
• Monitoring daily transaction related to receipts, payments & journal vouchers.
• Confirmation of all vouchers before posting in system.
• Monitoring on daily basis Ledger account system.
• Maintain record of withholding tax and sales tax .
• Follow up on Cash Flow areas, receipts and payments.
• Coordinate and provide details to Auditors during to completion of audit.
• Maintaining Fixed Asset Register & Schedule
• Preparing Profit Loss Account & Balance Sheet on Software.

Job Description
• Preparing and maintaining vouchers and JV’s.
• Prepare reconciliations of various bank accounts & Debtors , Creditors & inter company.
• Preparing Salary Sheet
• Prepare invoices for revenues and other related documents.

Job Description
• Prepare daily transactions vouchers including JVs.
• Maintain fixed assets details and depreciation workings.
• Maintain Sale/Purchase accounts.
• Filing of Monthly Sales Tax Return.
• Maintaining All Documents Relating To Audit.
• Prepare Salaries Sheets and Tax deductions.
• Maintaining stock position.
• Filing WH Tax detail.
• Coordinate with auditors and provide all relevant detail.
• Prepare product wise costing.