Preparation of monthly & annual financial statements.
Ensuring timely reporting of the monthly management information.
Ensuring an accurate & timely monthly and year-end close.
Coordinating with internal/external auditors.


To check the Import Documentation (M-Bond, Regular & LC) (I-Form) and customer filling. To handle all M-bond matters, cargo Agents, Dry port & reply email. To provide import shipping documents to bank for clearance of their record.

Maintenance of Local/Foreign bank accounts and submission of weekly report to management.
Dealing with the LG/LC/RF finance limits matters with banks and financial reporting.

Monthly Withholding Income Tax Return and compliance of different firms.

Monthly GST Return and compliance.

• Operations
Researches and analyses industry, market, and competitors to keep management informed on strategy decisions
Overall responsibility for Business forecast, Sales plan preparation, timely procurement, inventory control, credit control, payments to suppliers along with company’s financial budget forecast and monitoring
Monitors costs against budget, Maintains budgets for managed entity as well as the individual projects assigned by management time to time.
To ensure that the company meets all its legal requirements, including those relating to Import, human resource, government taxes and financial transactions.


• Letter of credit

Review the L/C terms and conditions.
Assist in the creation of L/C compliance documents based on L/C requirements.
Assist in dealing with banks, Government Agencies including CBR, Custom, and Port authorities.
Managing Imports business, documentation, correspondence with clients and banks.
Well versed with freight forwarding, logistics and shipping requirements.

• Accounts ,Banking and Taxation

Managing and overseeing the daily operations of the accounting department A/C payable, Receivable, Daily Petty Cash transactions, Bank related issues
Monitoring and analyzing accounting data and produce financial reports/statements
Establishing and enforcing proper accounting methods, policies and principles
Coordinate and complete audits.
Assign projects and direct staff to ensure compliance and accuracy in all of their tasks.
Coordination and negotiation with banks for any queries such as L/C amendments, issuing Bank Guarantees and Running finance facility.
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Prepare and submit annual income tax returns of employees (whose tax has been deducted at source)
Prepare and submit Sale tax

Tax Preparation
Revenue Recognition
Provident Fund Management
Petty Cash Management
Personal Tax Filings
Payroll Processing
Inventory Planning
Fixed Asset Management
Financial Statement Analysis
Corporate Tax Filings
Commercial Loans and Finance
Cash Flow Reporting
Business Loans
Bookkeeping
Bank Management
Balance Sheet Review
Auto Insurance
Accounts Reconciliation
Accounts Finalization