➢ Perform daily work on Oracle Software R12.
➢ Handle account receivables.
➢ Handle account payables such as bill payments, suppliers payment etc.
➢ Prepare bank reconciliation statement.
➢ Prepare purchase voucher, sales voucher and taking follow up from the customers.
➢ Prepare and submit financial statements to manager.
➢ Work in a professional manner and carry out the task in a timely manner
➢ Analyzed revenue, gross margin and profitability
➢ Prepare dashboards, stock reconciliation report and stock aging report of all segments.
➢ Carry out other tasks and assignment given by the management based on the requirement of the organization from time to time

➢ Perform daily work on (Oracle Fusion 11g Software).
➢ To handle account receivables through cash, cheques, voucher in timely basis and also prepare cash reconciliation.
➢ To handle account payables such as bill payments, monthly salary etc.
➢ Prepare financial statements of company
➢ Prepare financial models,
➢ Calculate NRV and stock valuation,
➢ Prepare Stock aging report and submit to manager.
➢ To prepare bank reconciliation statement and daily cash position report.
➢ To record daily business transaction on Oracle.

➢ Involvement in day to day accounting operations through using ERP Software.
➢ Prepare bank reconciliation statement.
➢ Handling full set of account including preparation of final accounts up to finalization of profit and loss account, cash flow statement and balance sheet.
➢ Handles accounts payable and account receivable work.
➢ To carry out other tasks and assignments given by the management based on the requirements of the organization from time to time.

➢ Conduct comprehensive financial audits, federal and state compliance audits, and agreed- upon procedures.
➢ Perform internal control and substantive testing.
➢ Engagement planning, execution and conclusion of audit in accordance with International standards on auditing
➢ Evaluating system of internal control and risk management procedures, identifying control weaknesses and suggesting appropriate best practices to client management and /or those charged with governance;
➢ Developing collaboration, coordination and team work among the members of audit team to accomplish demanding lobs within the BME, quality and budget targets
➢ Identify and communicate accounting and auditing matters to managers.
➢ Propose adjusting journal entries and discuss audit findings with clients.
➢ Document audit procedures and cross reference work papers.

➢ Conduct comprehensive financial audits.
➢ Preparation of verification sheet for specific head of accounts
➢ Vouching.
➢ Perform referencing on audit work