To post each & every entry related to payment & receivable section at software.

1. Preparation of Bank reconciliation of all accounts.
2. Responsible for daily funds position to analyze and keep track of company’s current liquidity position for daily financing decision.
3. Supervise, direct and monitor the performance of other team members of the Department.
4. Maintain records of all contracts/agreements.
5. Timely reporting and submission of monthly, quarterly, annual management and statutory reporting of financial statements.
6. Review monthly accruals.
7. Preparation of journal entries for month end close; and
8. Process accounts payable by analyzing different invoices and making sure they are coded correctly and posting it into the software.
9. Review and report on significant budgetary variances, identifying any remedial action that needs to be taken. Analyze the month end financial position, investigate variances and make appropriate adjustments if necessary in line with internal procedures.
10. Coordinate with internal/external auditors.
11. Ensure all accounting treatments, reporting requirements, revenue and capital expenditure are compliant with company’s standard policies.
12. Reconcile data and reports, resolve discrepancies and collaborate across various Finance and non-Finance functions effectively.
13. Preparation of income tax & sales tax certificates for clients.
14. Support cyclical business processes including budgeting, forecasting and variance analysis
15. Ensure proper deduction and filing of WHT & Sales Tax as per laws on payments.
16. Other financial tasks as requested by top management. 

1. Management of financial data i.e. collecting, analyzing and storing of financial data
2. Assist client in developing, implementing and maintaining financial control procedures
3. Monitoring CAPEX and reporting it to Management
4. Provide independent financial advice to the client
5. Calculating and analyzing monthly variances of P&L reporting to the top management
6. Assist client in complying with financial compliances
7.Other financial tasks requested by the client’s top management