Balance Sheet, Profit &Loss A/c Monthly Budget , Monthly Audit , costing , Cash Flow Statements ,All Monthly Tax Return , Ledgers Reconciliation, Supervision Office Staff, New Business Planning & Idea's,
• Recording Sales, Bills. Purchase orders, Debit, Receipts entries in QuickBooks software.
• To update all venders ledgers.
• Reconciliations of Bank Statements.
• Reconciliations of receivables & payable ledgers.
• To update payments records & reconcile with bills, GRN & inventory reports.
• To prepare monthly salary sheet.
• To prepare monthly Profit & Loss A/c, Monthly budget & Cash Flow Statement.
• To prepare different investment plan, financial reports , analysis and implementation.
• To create monthly cash flow statement and budget.
• Identifying areas for cost cutting and improvement.
• To make monthly Profit & Loss Account, Balance Sheet.
• Supervising & Monitor the work staff.
• Ensure operations run smoothly within departments.
• Handle the acquisition distribution and storage of equipment and inventory.
• Recording of Sales Tax & Federal Excise Duty Invoices, Debit and credit notes.
• Determining financial objectives. Designing & implementing systems,
• To make sales & production report as per O.G.R.A (Oil & Gas Regulation Authority).
• To create Bank Reconciliation Statement.
• To update Trial Balance monthly basis
• Maintain training courses for new recruits