➢ Examining bank statements and reconciling them with general ledger entries
➢ Prepare monthly analysis of cost of goods sold and operational expenses against prior
year and budget, providing explanations and business solutions to help mitigate the
risks.
➢ Posting and processing journal entries on software to ensure all business transaction
are recorded
➢ Managing all the accounts of newly under construction unit of siddiqui group
➢ Prepare and submit weekly/monthly reports
➢ Preparing the trial balance,statement of profits and loss,statement of financial
position and cash flow statement monthly.
➢ Maintenance of compurterized general ledger,cashbook,and cash flows.
➢ Update accounts payable and perform reconciliations
➢ Produce full set of management accounts and monthly journals
➢ Moitoring financial performance and submitting reports to management to
facilitate decision making process related to profitability & cost of operations.

 Managing LC operations, analyzing LC cost under each head i.e. Bank Charges, Port expenses, Local expenses, Custom duties & Taxes and insurances.
 Dealing with Banks, clearing agents and Insurance companies.
 Monitor shipments for on time departure and accurate arrival time.
 Prepare monthly analysis of cost of goods sold and operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks.
 Maintain direct lines of communication with seller and assistant seller.
 Studying, examining and revising debt and security papers and creating and developing programs for the import section of the organization.
 Calculate duties and taxes for custom clearance. Communicate with clearing agents for clearance of shipment.
 Assist the finance manager to make rounds in attending on financial requests pertaining to purchase orders.
 Review financial statements and data. Utilize financial data to improve profitability. Prepare and control operational budgets. Control inventory. Plan effective strategies for the financial well-being of the company.
 Work with Finance manager to prepare annual group management accounts through to trial balance.

 Prepare, examine, and analyze accounting records, financial statements, and other financial reports, financial statements, etc. and conformance to reporting and International standards.
 Compute taxes and prepare tax returns, ensuring compliance with payment,
 Reporting and other tax requirements.
 Develop, implement, modify, and document record keeping and accounting Systems Handle statutory and Government Audits
 Providing advice on financial matters impacting on the company as a whole.
 Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
 Reporting of domestic purchases and imports and calculates input tax.
 Processing and reconciling bank accounts
 Processing and reconciling credit card accounts
 Preparing and executing payment runs
 Prepare bank reconciliation and related journal entries for variety of accounts.