I am working as head of accounts department.
My core responsibilites are to monitor the flow of accounting process, Monthly closing, preparation of the financials on monthly, quarterly and annually basis.

Financial management and budgeting for higher management
Costing and analysis
Supervising procurements
Managing unit operations
Supervising sales and marketing team
Handling all tax matters

• Timely preparation of financial statements and management accounts along with analytical review and analysis.
• Finalization of draft accounts for audit purposes.
• Finalization of monthly sales tax return and managing accounts for sales tax purpose.
• Maintaining record of payables, receivable and preparation of schedule of payments and aging of them.
• Assist departments in preparing their respective budgets and budgetary control procedures.
• Establishing accounting procedure as well as supervising internal control system and ensuring compliance with International Accounting Standards.
• Conducting Internal Audit of Hospital & Sub Offices.
• Looking after the whole banking matters of the Trust.

• Supervising and monitoring the accounting software, ensuring the posting and generating of results in appropriate manner.
• Preparation of quarterly budgets for management decision making.
• Monthly preparation of accounts, Income tax filings and dealing with banks.
• Assisting in preparation of accounts for Audit and management purpose.
• Assisting in supervising the internal control system and reporting the weaknesses for continuous development.
• Preparation of accounts of Provident Fund for Audit & Management purpose.
• Accounts reconciliation for audit purpose.
• Preparation of all parties & employees payments and their reconciliations

• Looking after the Whole Payroll of the concern as well as its sister concern M/S Crescent Bahuman Energy Limited.
• Preparation of MIS Reports regarding payroll for Management & Audit Purpose.
• Preparation of Schedules regarding payroll for Labour Department.
• Assisting in preparation of audit reports for Social Security & EOBI.
• Looking after the insurance matters of the concern.
• Preparation of Insurance schedules of monthly & Quarterly basis.

• Maintaining the whole finished inventory stock for the concern.
• Preparation of delivery orders.
• Preparation of MIS reports for Management.
• Supervising the Physical Audit of the Inventory on Fortnightly & Monthly basis.