Managing daily cash balances;
 Ensuring that cash flows are adequate to allow business units to operate effectively;
 Forecasting cash payments and anticipating challenges arising from limited cash flow;
 Maintain banking relationships and negotiating loans and merchant services for business units;
 Maintaining our accounts system;
 Preparing and presenting financial reports for meetings and;
 Working with executives and business heads to prepare budgets and track profit / loss
performance by business unit;
 Creating solutions to new financial challenges by applying financial/treasury knowledge;
 Liaising with other departments and business units on a range of issues;
 Providing advice on financial matters impacting on the company as a whole;
 Taking responsibility for, and supervising the work of, more junior members of staff;
 Arranging financial audits and reviews as required;
 Banking money and cheques received and issuing receipts as requested or needed;
 Processing credit card payments received and transferring money from Paypal accounts;
 Maintaining and transferring money between bank accounts as required;
 Complete tax filings and dealing with matters relating to the Tax ;
 Recommend and maintain a system of policies and procedures that impose an adequate level of
control over Finance Department activities

• Prepare accurate, timely financial statements in accordance with our established schedule.
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
• Review all inter-company transactions and generate invoices.
• Post the all accounting entries in software.
• Prepare and maintain all receivable and Payable of Parties.
• Look after the bank matters.
• Prepare the LPO and send the invoices to customers and following up
• Substantiates financial transactions by auditing documents.
• Secures financial information by completing data base backups

Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Prepare the balance sheet, profit and loss statement.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Prepare and maintain all receivable and Payables of Parties.
• Contributes to team effort by accomplishing related results as needed

• Development of general strategy, detailed audit plan and audit programs in co-ordination with audit senior for conducting audit assignments
• Making detailed time budgets and coordinating with the staff to meet the reporting deadlines
• Obtaining an understanding of accounting and internal control system
• Identifying weaknesses, addressing risk and giving suggestions to improve internal control system
• Obtaining sufficient appropriate audit evidence through substantive testing and analytical procedures preparing the working papers of the audit areas and getting it reviewed by the engagement audit in charge and manager
• Conducting Vertical & horizontal analysis of various financial statements
• Attending stock take and cash count at year end and preparing weakness report
• Obtaining understanding towards different accounting software and generating multi reports during performance of external audit assignments
• Posting entries to relevant ledgers in different accounting software’s and preparation of financial statements while ensuring compliance with international reporting standards and local laws
• Promoting firm’s quality control procedures and policies in order to ensure compliance with independence and ethical requirements