I am tasked to manage Uch-II’s Financial Accounting and Reporting; that includes making journal entries in the GL including period-end entries, processing of payments including entries into AP module and preparation of cheques, maintenance of various subsidiary records, deducting appropriate tax from payments in accordance with the provisions of the Tax laws, cash management through monitoring banking transactions and fund positions, preparation of import material valuations for receiving material in stores/inventory & petty cash payments for daily routine expenses, as well as preparation of tax challans and timely deposit of tax deducted into the Government Treasury, and preparation of monthly and annual withholding tax statements & monthly detail of GST for Head Office. Other activities include maintaining month end financial and taxation reports and providing management information to HO management; and preparation of the FY2018 Plant Site Annual Budget.

Coordinate and assist Management Audit Team and Assistant Vice President& conduct Management Audit of Head Office departments
 Preparation of Draft Management Audit Reports
 Preparation, submission and issuance of Management Audit Reports to Audited entities within minimum time.
 Maintenance of working papers files and evidence in support of audit observations of Audited department, for future reference

 Prepare Financial Statements, Project plans and budget for management.

 created project accounts in accounting system.

 Monitoring of the petty cash and bank balances to ensure sufficient funds are always available depending on the program needs.

 report on project profitability to management.

 Preparation of cost and Benefit analysis and feasibility reports.