Preparation of monthly & annual financial statements.
  Ensuring timely reporting of the monthly management information.
  Ensuring an accurate & timely monthly and year-end close.
  Coordinating with internal/external auditors.
  Overseeing tax filing process and coordination with tax consultants.

 Manage accounts payable, general ledger transactions, accounts receivable, daily invoicing, cash posting.
 Manage and reconcile all company’s bank accounts.
 Solve payment issues with Clients.
 Manage cash and receivable collection.
 Manage Cash flow.
 Monitoring and authentication of CPV/CRV/BRV/BPV/JVs
 Manage payables and schedule them as per cash flow; proficiently handle full-cycle accounts payable for over 150 vendors, with accountability ranging from weekly check processing and GL coding to account reconciliation and allocation.
 Negotiate with vendors’ payment terms and credit facilities.
 Manage expenditures and budget control.
 Manage internal auditors and resolve their issues.
 Process monthly payroll for employees.
 Analyse bi- weekly overtimes of labour, and operations staff and incorporate the same on monthly basis along with salaries.

 Ensure monthly billing to buyers and follow up for collection
 Reconciling the customer ledger on weekly basis and reporting to management
 Ensure the presentation of all PDC cheques on time
 Reconciliation of more than 12 bank accounts on monthly basis
 Reconciliation of PDC Ledger with Bank PDC report
 Reconciliation cash book
 Manage All CPV, JVS, SV, and PV.
 Help in month end closing and ledger reconciliation
 Mange the internal audit issues and resole them

 Verifying the bank deposit voucher, cash reconciliation, invoices and approved purchase orders on daily basis
 Auditing the client statements of accounts after reconciliation with them
 Checking bank reconciliation on monthly basis
 Verifying the employees advance and make deduction at the time of salary
 Verify the supporting documents of bills, receipts and reconciliation statements
 Find out any discrepancies within the documents and statements and post relevant entries to make corrections
 Co-ordination with Auditors for the Finalization and preparation of the necessary schedules & other documents for the Audit
 Verification of Sales Bill and Supervising recording of sales entry
 Monitor and review accounting and related system reports for accuracy and completeness
 Resolve accounting discrepancies
 Surprise visits
 Checking GRN,INWARD,OUTWARD
 Conducting stock audits
 Identifying areas of potential efficiency improvements
 Checking Levels of financial risk within organizations
 Documents process and prepare audit findings memorandum
 Obtain, analyze and evaluate accounting reports, previous reports, financial and accounting data

 Administrating accounts payable & receivable and Payroll.
 Processing, verifying, and recording all financial documents and forms.
 Making Journal Entries, completing Books of accounts.
 Preparing client monthly and annually reports and reconcile with them on monthly basis.
 Reconcile with the Bank and report to the manager.
 Setting up of supplier accounts.
 Posting of supplier invoices on system
 Obtaining sign off of invoices Reconciliation of creditor statements
 Completion of Month End Procedures
• Dealing with supplier queries
• Processing supplier purchase orders
 Setting up and validating new customer accounts
• Generating initial customer invoices
• Dealing with customer queries
 Developing/maintaining internal procedures.
 Assisting staff with administrative and technical problems.
 Coordinating computer/office equipment maintenance and repairs.
 Reconciling the customer ledger on weekly basis and reporting to management
 Ensure the presentation of all PDC cheques on time in bank by using PDC report
 Responsible for calculating staff gratuity and full and final settlements