·  Preparing Pre-flash and Post-Flash Profit and Loss summery on monthly basis.
·  Month-end, quarter-end and year-end closing (Provisions & Prepaid Entries in SAP).
·  Quarterly balance sheet and P & L Fluctuation Analysis.
·  Monthly expense variance analysis actual vs. budget.
·  Balance sheet accounts reconciliations
·  Adjusting entries for the finalization of accounts at the end of each month and yearly closing.
·  Preparation of different schedules E.g. Assets, provision, prepaid expenses and other balance       sheet accounts.
·  Scrutinizing the GL accounts with proper booking of expenses/revenue and balance sheet items.
·  Ensure accuracy of financial statements in accordance with IFRS and compliance to internal         policies.
·  Handling Inter Company Module receivable and payable, verification of the documents and           acceptance of the charges.
·  Handling monthly BPC (Data load reconciliation with SAP and submission)
·  Coordination with Accounts payable team for Capitalization of the assets.
·  Interface with management in various departments, including engineering, sales operations, IT     and legal.

·  To prepare draft financial statement for the review of senior accountant manager.
·  Preparation of stock reconciliations.
·  Month-end, quarter-end and year-end closing (Provisions & Prepaid Entries in Quick Books).
·  Handling Petty Cash.
·  To work with internal audit team to conduct day-to-day compliance monitoring procedures.
·  Preparing daily cash flow position for top management review.
·  Preparation of salary sheets for the company.
·  To supervise and check data entry i.e. Sales posting, BRV, BPV and CPV.
·  Daily correspondence with bank for running finance arrangements.
·  Reconciliation of debtors and creditors balances.
·  Checking of Monthly Bank reconciliation statements.
·  Debtors ageing analysis and take appropriate action for overdue debtors.
·  Arranging payments to local and foreign suppliers after appropriate approvals.
·  Responsible for issuing invoices to customers.