1. Preparation of Monthly Trial Balance and Profit & Loss Account.
2. Consolidates & prepares monthly, quarterly & annual Production, Sales & Stock Report.
3. Preparation & disbursement of salaries & wages within stipulated time.
4. Maintain all necessary books of accounts.
5. Post financial data to appropriate accounts according to instructions.
6. Monitors cash flow & petty cash.
7. Assist Company Secretary with respect to various reports while board meetings.
8. Date & party wise & quality wise compilation of sales reconciliation statement.
9. All types of data processing.
10. Maintain personnel files & relevant personnel data.
11. Hire & train junior staff (Assistant level)
12. Monitor & record employees’ time sheets & leave requests.
13. Recommend & execute annual staff development plan.
14. Manage office equipment & infrastructure to ensure a well-running office.
15. Update & manage filling system.