Accounts & Finance:Providing Company Directors with accurate financial information, management accounts.Ensuring that strong financial controls and procedures are in place.Preparation of monthly management accounts. Monthly bank reconciliationsAssisting with budgets and forecasting. Interpreting cash flows and predicting future trends Identifyingthe potential for making financial savings Handling and resolving financial queriesWorking closely with the IT team to ensure all financial data is secure.Process monthly payments to vendors.End to end process of monthly payroll, processing full and final settlementLooking after all the matters related to taxation & process payments to government authorities. Liaisewith lawyer, banks & vendors.Make yearly trial balance, income statement, balance sheet & budget.Make estimated monthlyexpenditures statement to be financed.Audit all types of daily/monthly vouchers. Evaluate the adequacy of system of internal controls.Prepare all documents for Navttc audit.

Accounts
Process monthly payments to vendors.
End to end process of monthly payroll of around 160 employees, processing full and final settlement,
scrutinizing medical claims and settling their payments.
Looking after all the matters related to taxation & process payments to government authorities.
Liaise with lawyer, banks & vendors.
Make yearly trial balance, income statement, balance sheet & budget.
Make estimated monthly expenditures statement to be financed.
Audit all types of daily/monthly vouchers. Evaluate the adequacy of system of internal controls.

Administration
Managed administration and housekeeping staff of around 20 people.
Managed maintenance, renovation, construction of office facility
Act as an advisory to management in administration related matters.
Managed day to day administrative matters and guide staff accordingly.
Single handedly managed procurement and purchase of office equipments,office supplies and inventory
Ensure companys vehicles maintenance and management

Achievements
Managed and supervised construction of 200 Sq Ft., 6 floor office facility, worked with architects,
engineers and constructors and constructed state of the art office building and simultaneously managed
2 other office facilities and its operation

Prepare and file monthly& annual detail of Sales Tax Return Prepare and file monthly & annual detail
Withholding tax return. Prepare and file annual Income Tax Return
Process payments of local & International suppliers Prepare Sales tax invoices & other accounting
documents Handle company petty cash account.
Prepare daily bank reconciliation Record daily receipts and payments
Post Data Entries in General Ledger Account. Finalize the trial balance & Scrutiny of Trial Balance
Make daily general cash , Sales , Purchase & Payment Vouchers. Handle Receivable & Payable Accounts
Prepare Company Payroll Sheet.