• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Managed client accounts and responded to inquiries.
• Prepared daily, weekly, monthly and quarterly financial reports.
• Supervise account receivables & Payables prepared monthly and quarterly reports.
• Working to resolve accounting and finance issues in a timely manner.
• Reviewed financial documentation to ensure accuracy.
• Made necessary adjustments to invoices and tracked customer payments.
• Coordinated with other departments to ensure consistency

• Managed client accounts and responded to inquiries.
• Prepared daily, weekly, monthly and quarterly financial reports.
• Assisting with internal and external audits.
• Implemented and updated financial policies.
• Resolved billing issues with suppliers.
• Submission of monthly sales tax return.
• Monthly filling of EOBI and PESSI detail.
• Supervising to accounting office staff and trained new hires.
• Handled account receivables & Payables prepared monthly and quarterly reports.
• Working to resolve accounting and finance issues in a timely manner.
• Reviewed financial documentation to ensure accuracy.
• Made necessary adjustments to invoices and tracked customer payments.
• Prepared detailed spreadsheets and finalize the monthly financial Reports.
• Coordinated with other departments to ensure consistency.

• Assist with manager and tax department regarding budgeting and tax planning.
• Monthly Quarterly and annually Financial Statements as per IAS.
• Ensure and verify the Financial Statements data in Respective ERP Software.
• Ensure and review party’s payment schedule and their tax deduction.
• Monthly filling of EOBI and PESSI detail.
• Review and Present Daily Bank Position of the Company to Manager Finance.
• Ensure and Verify posting of Bank Payment, Cash Payment & Journal Vouchers.
• Reconcile Bank Statement with Company Bank Ledger on Monthly Basis.
• Made Payments to Suppliers as per Payment Terms agreed.
• Reconcile and Check all supporting Documents to be required at the time of Payment which includes; Approved Price Quotation, Purchase Order, Inspection Report, Inward Gate Pass, Goods Received Note etc.
• Ensure and present the monthly Stock Valuations and WIP Report.
• Preparing and Verify the Salaries of the Employees of all Head Office Staff, Warehouse Employees with reconciling of personal account ledgers.
• Preparation for Loan Requests, Loan Adjustments, Personal Guaranty Etc. for Financial Institutions.
• Ensure and Maintain the Fixed Asset Register also keep record the Depreciation.
• Prepares the recurring financial records in line with the month’s end closing.
• Adjustment WCL from Financial Institutions and also keep their Records.
• Finalization of Monthly Accounts.

• Check the Purchase Order (PO) through Sales Contract for payment period and service delivery time-frame.
• Issue the Invoice to the client for Payment according to mutual settlement of payments.
• Receiving the Payments against the Invoice issued to the client as per Contract mutual understanding.
• Enter the Relevant Data in Client Ledger & Accounts Receivables.
• Reconcile the Clients Ledger with Quotation issued.
• Reconcile the Bank Statement with organization’s Bank Ledger.
• Preparing Weekly and Monthly Accounts Receivable Report.
• Updating Day to Day Calendar for Payments Collection.
• Prepare Monthly Salary Sheets of employees

• Prepare Daily Cash Book
• Prepare Journal Vouchers
• Prepare Bank Reconciliation
• Prepare Monthly Stock Taking Report