To work with an organization where I can have challenging task to perform, with whom I can Groom my skills, where I can fully utilize my mental physical potential and where I can get the Chance of my career advancement and enhancement.
Roles & Responsibilities:
Maintain all files and other documents. Timely record invoices, accruals & expenses on daily base in ERP system. Timely capitalization of fixed asset & project-cwip expense. Manage vendor payments and disbursement of cheques Prepare bank reconciliation on daily and monthly bases. Prepare monthly cash flows position and daily funding position. Prepare and review vendor’s liability aging on daily and monthly base. Provide assistance to conduct company’s financial audit. Closed month end closing of knocking advances against vendors, expense. Prepare income & sale tax withholding deduction detail. Other Treasury/banking related work.
Roles & Responsiblities:● External Audit & Taxation