- Reconciliation of statements of accounts and sharing with sales team, customers,     and vendors.
- Preparation of customer aging report, collection reports and follow up for       collection.
- Preparation of debit/credit notes.
- Reconcile any irregularities in receipts and daily booking for receipts.
- Establishing and maintaining relationships with new and existing vendors.
- Processing of invoice after comparing details with purchase orders.
- Handling accounts payable for separate entities and vendors.
- Preparation of international payments schedule.
- Processing transactions and performing Accounting duties such as account     maintenance, recording entries.
- Assisting with financial audit, VAT returns and monthly closings.
- Performing biweekly bank reconciliations.
- Handling petty cash, debit / credit card statements

- Prepare reconciliation of bank accounts.
- Follow up with customers for accounts receivables based on credit term,     reconciliation of receivables based on statement of accounts (SOA).
- Monthly analysis of accounts receivables and comments on overdue receivables for management.
- Collection of vendor invoices, booking of GR, monitor vendors’ payment as per     agreed payment term, account reconciliation and clearing of old balance sheet     items.
- Manage balance sheets and profit/loss statements.
- Report on the company’s financial health and liquidity.
- Reinforce financial data confidentiality and conduct database backups when     necessary
- Publish financial statements in time
- Comply with financial policies and regulations.
- Track bank deposits and payments.
-  Daily payment reconciliation from branches.
-  Daily sale reconciliation from branches.
-  Co-ordination with branches and banks for various topics.
-  Clarification for internal audit queries, i.e. Visa/Master account, cash movement        report (CMR), vendor payment clarification. 
-  Responsible for monthly, quarterly and annual closing.
-  Responsible for monitoring business results and preparing comments on KPIs.    
-  Assist in preparation of budget/forecast for revenue, expenditure, cash flow.
-  Coordination, documentation, and submission of tax returns to Central Board of        Revenue.
-  Perform assignment as per ad hoc basis.
                

- Review all invoices for appropriate documentation and send for approval prior     to  payment.
- Prioritize invoices according to payment terms for payments.
- Processes cheque requests for the payment to vendors.
- Respond to all vendor inquiries.
- Reconcile vendor statements, research and correct discrepancies.
- Prepare statement for Group Company Account reconciliation with vendor   statement.
- Create and monitor a system of controls, procedures, and forms for the     recordation.
-  Assign tag numbers to fixed assets.
-  Record fixed asset acquisitions and dispositions in the accounting system.
-  Calculate depreciation for all fixed assets.
-  Conduct periodic physical inventory counts of fixed assets.
-  Submission of Tax Returns to Central Board of Revenue.
-   Documentation for Professional Tax.
-   Coordination with external auditor and tax lawyer.
-   Preparation of Bank reconciliation statement.
-   Handling rent payments of factory and offices.
-   Handling all utilities bills payment and filling their record.
-   Maintain files and documentation thoroughly and accurately, in accordance     with company policy and accepted accounting practices

-  Ensures purchase orders, receiving and invoices are matched.
-  Verifying the accuracy of invoices and other accounting documents or records.
-   Prepare daily journal entries.
-   Purse outstanding debts in order to ensure that cash is collected within the   credit  period.
-  Monthly reconciliation of Purchase ledger balances to supplier statements.
-  Assist to Accountant in the preparation of period end journals for accruals,     prepayments etc.
-  To verify Goods Received Notes (GRN) of Medicines and General Items.
-   To arrange assistant auditor team for surprise inspection of different hospital     wards and departments.
-  Calculation of Depreciation on Fixed Assets and other related assignment.
-   Prepare reports for shortage, excess and spoiled items.
-   Preparation of report of various hospital departments to submit to HODs.
-   Frequent checking of sample inventory of general store & pharmacy and prepare      required report.
-   Daily routine checking of various departments’ income through MIS (Medical     Income Sheet