 Managing and overseeing the daily operations of the accounts 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.
 Assign Projects and direct staff to ensure compliance and accuracy in all their tasks.
 Prepare, examine, and analyze accounting records financial statements and other financial reports to asses’
accuracy.
 Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.
 Meeting with suppliers to resolve various issue and to discuss price matter.
 Taking care of taxation issue while making transaction.

Manage corporate finance tasks including all financial, management, statutory accounting
and reporting.
o Preparation of financial statement and ensure compliance with IAS and IFRS
o Ensure accuracy of accounting record and financial information
o Preparation of budget and forecast in support for management decision-making
o Ensuring that sufficient funds available to meet ongoing operational and capital requirement
o Developing the dashboard reports for the top management to keep them informed about
current business outcomes
o Managing the preparation of company’s budget and strategic analysis
o Identifying the future borrowing needs and identifying the best sources to get the funding
o Liaison with all the departments in supply chain management to enhance the business
efficiency
o Making and monitoring all the transactions to be posted in accounting software
o Managing the payroll and processing the WPS through company bank
o Manage and establish relationship with bank related to company bank facilities
o Managing the Account Payable and Account Receivable function
o Maintaining a documented system of accounting policies and procedures
o Preparing and completing monthly management accounts
o Forecasting cash flows positions and available funds for investment
o Analyze financial discrepancies and recommend effective resolutions

 Preparing the General Ledger Entries of the daily transaction
 Follow up with customers for timely receiving the payments
 Preparing Receivable and Payable and Bank Reconciliation
 Cross Checking and verifying the payments received from customers, follow up for any discrepancies
 Assisting senior management in arranging banking facility with leading banks i.e. Over Draft, LC, Guarantee, Trust receipt, term Loan arrangement
 Preparation of Bank Reconciliation statements on regular intervals
 Preparing & Verifying Purchase and Sales Entries
 Prepares asset, liability, and capital account entries by compiling and analyzing account information.
 Monthly figuration of expenses like rental payments, other marketing support expenses and posting necessary journal entries in the system
 Preparing Petty Cash Statements and entries
 Updating and maintaining internal accounts
 Analyze and prepare report for the actual sales with budgeted figures
 Dealing with customs & chamber of commerce for import/export
 Preparing import/export documentation

 Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non- compliance with Laws, regulations, and management policies
 Conduct pre-implementation audits to determine if systems and programs under development will work as planned
 Direct activities of personnel engaged in filing, recording, compiling and transmitting financial records
 Examine inventory to verify journal and ledger entries
 Audit payroll and personnel records to determine unemployment insurance premiums, workers' compensation coverage, liabilities, and compliance with local laws