• Preparing Financials on monthly basis for the management.
• Prepare and maintain monthly schedules including earned and unearned revenue, accruals, prepaid, deferred income and advances.
• Prepare Capital and Fixed assets entries.
• Supervising entries pertaining to revenues and expenses to be booked timely, properly and accurately.
• Supervise payable invoices and ensure timely payment to suppliers and perform reconciliation of accounts payable.
• Assist to Finance manager on finalizing of monthly and yearly closing of financials.
• Assists Finance manager on budget preparation by providing expenses history and analysis.
• Prepare month-end reconciliations of various accounts including Banks.
• Create record of Taxes submitted to authorities, with reconciliation of various related accounts.
• Coordinate with external auditors to ensure timely submission of required
schedules and other queries.
• Supervise quarterly stock count process at branches and warehouse levels

• Posting daily Vouchers in GL and A/P Module.
• Assists in preparing budgets and forecasts
• Preparing weekly Accounts Receivable’s Aging Report
• Reviews and posting expenses in appropriate heads.
• Ensures accurate and appropriate recording and analysis of revenues and expenses
• Perform monthly & year end closing activities includes Prepaid and Expense accounts (JV and accruals)
• Report recovery of outstanding balance position with Sales team to timely meet the funds inflows
• Support external auditors in various activities to complete audit assignment