Dealing with Partners, Employees on Daily Basis for routine works
Reporting to CFO (ACCA)
Monitor Receivables
Making Monthly Payments to vendors
Providing Data for Annual Income Tax Returns
Prepare Bank Position
Recording of Sale Invoices
Recording of Purchase Invoices
Monitor Timely payments
Monitoring & Controlling all Bank Transactions
Expense Reimbursement to Branches
Make Final Settlement Payments of Employees
Updating and Renewal of Registration with Clients
Monitor Utility, PMCL Bill Payments
Working with CFO during Company Audits by Clients
Working with CFO on preparation of Final Accounts of Group Companies
Working with CFO during Company Audits by Tax Departments, Authorities
Preparing Misc. Financial Reports
Monitor & Distribute Activities Salaries……………………………………………………………………………………