All Bank and Cash Reconciliation
All Accounts receivable and Paybale Management 
Dealing with Internal and External Auditor 
VAT return Working
Payroll Preparation and Submission
CashFlow Forcating 

 Ensure accuracy of tax related transactions in books of accounts and coordination with other stake holders for the
compliance of federal and provincial tax laws / regulations.
 Monthly / periodically reconciliation of vendors / customers tax deduction against federal and provincial tax laws /
regulations.
 Prepare, finalize and e-filing of monthly/ periodically federal and provincial tax returns of goods, services, immovable
properties and salaries.
 Prepare cash flow projections, cost analysis and monthly, quarterly and annual reports.
 Execute core financial processes, including vendor setup and payment, operational expenses, administration of bank
accounts and account reconciliations.
 Assistance and Coordination with the financial activities with Chief Financial Officer.
 Liaison with Financial Institutions regarding the Project Financing activities of Company.
 Reviewing Bank reconciliations on monthly basis for pending transactions not yet posted.
 Assist and support juniors in learning the right way of accounting and inform them about all policies.

1. Post Audited Bank and Cash Payments
2. Bank and Cash Reconcilition
3. Procurement
4. Leasing and Financing
5. Cash Count 

Mentioned on my CV