Manager Accounts and Finance  Entity—Smartlink Technologies
(Oct-2019-------Present) 
My responsibilities are:
Preparation of Monthly, quarterly, and annual financial statements.
Prepare different analysis reports i.e. product-wise, Branch-wise profit / (Loss), and discuss with CFO.
Prepare projected financial statements required by banks and other institutions.
Supervising purchase of imported and local products in software.
Supervising the posting of sales invoices of different channels into the software.
Wholly responsible for entering all types of cost prices, sales prices,  discounts, and promotions/sales of all sales channels.
Supervising the preparation of daily fund positions and report to higher management on daily basis.
Supervise the movements and management of funds for LC opening and local payments.
Preparation of documents required for new financing.
Provide data to tax consultant regarding monthly sales tax return and annual income tax return of the entity.
Prepare and comprehensive analysis of daily business regarding stocks, purchases, and sales of the entity and directly report to higher management.
Supervise the reconciliation process of corporate customers and directly and wholly responsible for reconciliation of local suppliers.
Pass the closing entries of month-end closing i.e. accruals and provisions.
Verify and Prepare salary letters for different banks and supervise the salary disbursement process of the whole organization.
Coordinate with a software developer for different adjustments, upgradation, reports, and changes in the software according to requirements of the growing business of the organization.
Directly report to GM about reconciliations of higher management personal ledgers within the organization i.e. equity, loans, drawings, manage customer accounts.
coordinate with the internal audit department for Internal control compliance to mitigate the risks to give the organization a better chance at achieving its objectives.

I have been associated with Zenith Meat since December-2018. (Currently working)
My key responsibilities as an assistant manager accounts and finance in Zenith head office are:

Primary responsibility is to the preparation of financial statements i.e. Monthly Balance Sheet, Profit & Loss and Cash flow statement.
Prepare daily production and stock reports.
Prepare product-wise and customer wise daily reports i.e. Gross profit analysis, aging analysis and deliveries to customers by using data extracted from ERP.
Responsible for reconciliations i.e. Bank reconciliation and Customers/vendors ledgers reconciliation
Perform analytical procedure and discuss with CFO and Directors to handle Accounts receivable cycle and accounts payable cycle
Supervising the posting of sales/purchase invoices, cash/bank receipt and payment vouchers in ERP
Prepare daily sales reports of sales managers and discuss with director and calculate commission or incentives of sales managers at the end of each month
Coordinate with internal audit department to fulfill the tasks of risk management and control management over operations’ effectiveness, financial reliability and compliance with all applicable directives and regulations.
Any task assigned by CFO and Directors