My duties are include to handle accounts payable and accounts receivable, Reconcile 
monthly bank statements, forecast cash flow positions. Store data in to Archive room for internal and 
external Audits. Responsible in making quotations/proposals, maintain banking relationships, Experience in 
management of Oracle (Financial Accounting) with controlling end-to-end business processes from project 
initiation to completion including TAX Relates matters (GST and With- Holding Tax (WHT).Maintaining 
Payroll of Employees. Financial Reporting (Balance Sheet, Income Expenditure, OCI, Cash flow 
statement, Change in Equity statement, Accounts Notes, Preparation of Annual Budget Estimate 
,Out Sourcing & Performance Rpt etc.) .Posting of vouchers, Making Payments through various methods 
and preparation of financial statement, balance sheet, profit and loss statement and cash flow statement, 
Budget allocation, Handling Staff payroll and salary matters, forecast cash flow positions, Compliance 
Reports, Bank Reconciliation, coordinate with panel companies and draft panel agreements

 Responsible for understanding and transmitting data through LAN, WAN by dial up, hyper terminal, BBS 
(Board Bullitian Service), and secure IPSs. Carried Out American data server connectivity software and 
transmission methodologies installation. EDI transactions (data files) through knowledge of HIPPA. 
Generation of secure files for transferring and reducing the mandatory errors with the help of MTBS EDI 
Dept. To provide feedback to IT Edi with the necessary changes in whole data exporting and data 
importing setups that will lead in continuous process improvement of whole department.