• Preparation and analysis of monthly management accounts of export division.
• Identification of abnormalities in trends/results and provide suggestions.
• Monitoring of financial and operational matters related to export division.
• Provide supports in preparation of annual business plans and annual budgets of export division.
• Provide support in product pricing and costing decision to export department.
• Ensure compliance while processing foreign payments of export department.
• Responsible for ageing of foreign customers.
• Preparation and online filing of monthly Sales Tax Return
• Supervise day to day bookkeeping & accounting of fixed assets.
• Monthly review of fixed Assets related schedules & ensuring compliance with accounting standards, ICAP TRs and SOPs.
• Supervising insurance management operations including timely renewals of policies for identifying and mitigating risks.
• Reviewing sum insureds on regular basis and ensuring adequate insurance cover exits.
• Coordination with senior management of insurance companies for negotiation of rates, resolving issues and timely settlement of claims.
• Managing investments portfolio and day to day activities of provident fund.
• Preparation of monthly financial statements and liasoning with external auditors audits of provident fund.
• Support in preparation of CFO Presentation on quarterly basis for BODs meetings.
• Occasional documentation of SOPs, policies and third party agreements.
• Preparation of specialized analysis and reports as required by management.

• Working with spreadsheets, sales and purchase ledgers and journals.
• Preparing statutory accounts.
• Calculating and checking to make sure payments, amounts and records are correct.
• Sorting out incoming and outgoing daily post and answering any queries.
• Managing petty cash transactions.
• Controlling credit and chasing debt.
• Reconciling finance accounts and direct debits.
• Responsible to manage the cash flow and supervise over the financial transactions within and outside the company.
• Propose an annual budget based upon organizational goals and the planned targets of production in the guidance of the manager.
• Control and protect the assets in the interest of the organization.
• Assist the finance manager to make rounds in attending on financial requests pertaining to purchase orders.
• Watch the cash flow over the financial transaction with the clients and the purchaser of the assets of the company.
• Report the fiscal profit/loss incurred on yearly or weekly basis.
• Interact with financial staff and ensure the audit spreadsheets are maintained every month/year.
• Handle the day to day job performance of the staff members and manage the payroll activities in approval of the manager.
• Provide solutions on risk management.
• Plan a strategic and long term business plans in support of the financial manager and the board of managers.
• Provide funds with respect to rough cost estimates for new products and services.
• Main responsibility would be to assist the manager to obtain financial data from several sources such as expenses incurred in the month, day, etc.
• In case of providing the reports to the financial manager; he will have to ensure to meet deadlines through the staff.

• Conducting Financial Analysis of the companies using different Financial Tools and Models.
• Drawing conclusions on findings and giving recommendations with the view point of investor.
• Analyzing the Business Environment of the Industry and Company as a whole by applying relevant Business Models.
• Conducting Financial and Business Analysis of the Competitor Company