 Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions  Oversee financial department employees, including financial assistants and accountants  Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary  Track the company’s financial status and performance to identify areas for potential improvement  Seek out methods for minimizing financial risk to the company  Research and analyses financial reports and market trends  Provide insightful information and expectations to senior executives to aid in long-term and shortterm decision making  Review financial data and prepare monthly and annual reports  Present financial reports to board members, stakeholders, executives, and clients in formal meetings  Stay up to date with technological advances and accounting software to be used for financial purposes  Establish and maintain financial policies and procedures for the company  Understand and adhere to financial regulations and legislation.  Analyzing market trends and competitors.

 Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.  Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.  Maintains subsidiary accounts by verifying, allocating, and posting transactions.  Balances subsidiary accounts by reconciling entries.  Maintains general ledger by transferring subsidiary account summaries.  Balances general ledger by preparing a trial balance; reconciling entries.  Maintains historical records by filing documents.  Prepares financial reports by collecting, analyzing, and summarizing account information and trends.  Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.

 Maintaining and supervision of all financial matters and preparation of financial Reports like Income Statement, Balance Sheet, and Expenses Analysis on Peach-tree, Excel.
 Structured Accounting System and its proper Implementation.
 Budgeting /Funds Allocation/Cash Control/Bank Control/Recovery Control.
 Handling Company’s Treasury matters.
 Gives approval of Daily Payment in/out Vouchers, Petty Cash Vouchers, and Journal Vouchers.
 Prepare Quotation for Clients.
 Prepare Bills to Clients according to the Agreement and follow up the Payments from Clients.
 Account payables/Account Receivables (Reconciliation of balances), Inventory, Fixed Assets (including working on depreciation)/L.C.,
 Direct Reporting to the Managing Director.
 Prepare monthly account reconciliation.
 Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and Cash Flow statements.
 Prepare and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
 Maintains general ledger; preparing a trial balance; reconciling entries.

 Maintaining and supervision of all financial matters and preparation of financial Reports like Income Statement, Balance Sheet, and Expenses Analysis on Peach-tree, Excel.
 Structured Accounting System and its proper Implementation.
 Budgeting /Funds Allocation/Cash Control/Bank Control/Recovery Control.
 Handling Company’s Treasury matters.
 Gives approval of Daily Payment in/out Vouchers, Petty Cash Vouchers and Journal Vouchers.
 Prepare Quotation for Clients.
 Prepare Bills to Clients according to the Agreement and follow up the Payments from Clients.
 Account payables/Account Receivables (Reconciliation of balances), Inventory, Fixed Assets (including working on depreciation)/L.C.,
 Direct Reporting to Managing Director.
 Prepare monthly account reconciliation.
 Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and Cash Flow statements.
 Prepare and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
 Maintains general ledger; preparing a trial balance; reconciling entries.
 Maintenance of advances with their proper settlement.
 To ensure compliance with Purchase Order clauses.
 Verification of supplier invoices.
 Preparation of monthly reports.
 To check proper and timely Settlement of advance after completion of job as per GR approved.

 Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.  Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.  Maintains subsidiary accounts by verifying, allocating, and posting transactions.  Balances subsidiary accounts by reconciling entries.  Maintains general ledger by transferring subsidiary account summaries.  Balances general ledger by preparing a trial balance; reconciling entries.  Maintains historical records by filing documents.  Prepares financial reports by collecting, analyzing, and summarizing account information and trends.  Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.

 Fixed asset processing and reporting.
 Financial and profitability analysis on a requested basis.
 Following internal controls
 Keep track record of Receivables, and to check whether payment has been received as per purchased order.
 Manage workflow to ensure all payroll transactions are processed accurately and timely
 Perform daily payroll department operations
 Reconcile payroll prior to transmission and validate confirmed reports.
 Ensure accuracy &completeness of all confirmatory purchases & advance payment has been made.
 To ensure compliance with Purchase Order clauses.
 Coordinate with other department (like user department, Controlling & Accounts & Treasury) to resolve the issues relating to clearance of payment bill.
 Verification of supplier invoices.
 Park all services related document & invoices in Software.
 Analyze Purchase Requisition, Purchase Approval Summaries.
 To check Purchase Approval Summaries of items/services required by user department.
 Ensuring compliance with accounting standards.
 Coordination with station management & other departments to resolve discrepancies in cases.
 Primary responsibility was to prepare Financial Statement and supporting schedule according to closing Trial Balance.
 Prepare monthly account reconciliation.
 Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
 Assist with Financial Audit.
 Prepare monthly Bank Reconciliation for all bank accounts to general ledger, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting record.

 Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.  Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.  Maintains subsidiary accounts by verifying, allocating, and posting transactions.  Balances subsidiary accounts by reconciling entries.  Maintains general ledger by transferring subsidiary account summaries.  Balances general ledger by preparing a trial balance; reconciling entries.  Maintains historical records by filing documents.  Prepares financial reports by collecting, analyzing, and summarizing account information and trends.  Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.