- Looking forward all financial Reporting and Inventory Management Systems.
- Supervision of entire Accounts & Financial Activities MIS Reporting.

Performing the role of Next-to-CEO and heading a team of 4 people in finance (around 70 employees) to coordinate and smooth running of business operations.
Prepare monthly, quarterly and annual management accounts for Partners and Group CFO.
Reporting & monitoring of accruals on monthly basis for all regional and head office expenses.
Supervising all imports related matters and costing of all imported goods.
Supervising all Administrative and HRM related matters as per company’s policies.
Liaison with banks for remittance sending to counter parties into china.
Performing cost benefit analysis for all marketing and sales promotional activities.
Monitoring internal controls and suggesting necessary improvement in relevant company’s policies & procedures.
Reviewing completeness of all shipment documents and correspondence with related parties.
Provide analytical support to Group CFO for variance analysis against budget and business operations.
Monitoring the fund flow of head office and all regional offices and ensure its compliance with the company policies and procedures.

 Managed entire Accounts department and Financial Database into Sidat Financials.
 Prepared Daily Progress Report for company CFO and CEO.
 Prepared monthly accounts for submission to CFO for onward approval by Board of Directors.
 Worked independently on annual Master Budget for all regional offices & head office.
 Timely payments and ensure appropriate accounting control procedures.
 Designed various Financial Models on Excel for planning, feasibilities and management reporting.
 Coordinated and supported Finance team in GL review and accounting related issues.
 Supervised all transactions processed into Sidat Financials; implementation till routine tasks.
 Monitored receivables aging and follow-up all recovery processes.
 Performed the role of Internal Auditor and monitored all the financial transactions taken place.
 Assisted the External Auditors for preparation of Annual Accounts as per Accounting Standards.
 Interpreted financial data and where appropriate suggested and implemented remedial action.
 Daily all bank accounts online reconciliations and adjustment into Ledgers.

 Assisted the Company CFO for day-to-day financial reporting and analysis of accounts.
 Hyperion Management Enterprises; Online Group Reporting (BSN Germany).
 Involved in Company Final Audit for the years 2007 to 2009 with KPMG Audit team.
 Implemented Daily Progress Report for Revenue & Expenses comparative analysis for onward submission to management for decision making.
 Strictly monitored all Withholding Tax deductions upon payment to concern parties.
 E-filing of Income Tax & Sales Tax Returns & Statements.
 PF & GF Accounts Management with Investment of Funds into attractive securities.
 Creditors’ Management, Debtors Invoicing and Sales Reporting to Management.
 Treasury, Petty Cash & Fund Management; Receivable aging analysis & recovery.

 Prepared Journal Vouchers, Payment Vouchers and Receipt Vouchers etc.
 Worked closely with CEO for assisting him on financial reporting and cost-benefit analysis.
 Daily Cash Flow & Cash Forecast Reports, Petty Cash Book, Cash Book and G/L review.
 Bank Reconciliations, Correction and Adjustments into Ledgers.
 Established policies & procedures, accounting & reporting requirements as needed.
 Checked and finalized the payroll for final approval from CEO.
 Various Reports for Management using Advanced Office Automation Tools.