We are working on Sidat Hyder Financials & Supply Chain Management software Performs day to day accounting, financial functions, reporting and monitor payments and expenses Ensure smooth running of the accounts payable, account receivable process Preparation of Financial Statement for management on monthly basis Performs monthly closing process and reconciliation of ledgers and Trial Import related matters Verifying invoices and record accurately in accordance with company rules and tax requirement Follow standard payment process and report generation procedures in compliance with the service level agreement Maintain excellent working relationship with vendors Ensure all the queries are replying in a timely manner and all queries are dealt with correctly and efficiently Regular analysis, reporting and suggestions to top management in business Account payable report on month end Project coordination with team regarding finance Staff & Project advances summary on monthly basis Assist boss in budget preparation Prepare budget comparison report and review on monthly basis Bank Reconciliation Facilitating marketing department for payments of their Promotional Budget & Social Activities and also maintaining records Maintain record of marketing Promotional Budgets & Social Activity. Maintaining Credit Notes tracking sheet and follow-up with distribution Liaison and coordinating with internal auditors as well as external auditors team in annual audit. Also supports/assist to Finance Manager at the time of Tax Assessment and Tax Monitoring of company

We worked on Oracle based custom ERP software

Major Responsibilities
Performs accounting, financial functions, reporting process and monitor payments and expenses
Ensure the smooth running of the accounts payable process
Receive invoices and record accurately in accordance with company rules and tax requirement
Follow standard payment process and report generation procedures in compliance with the service level agreement
Performing the month end closing process and reconciliation of the vendor’s ledgers
Maintain excellent working relationship with vendors
Ensure all the queries are replying in a timely manner and all queries are dealt with correctly and efficiently
Regular reporting and analysis to key senior managers in the business
Account payable report on month end
Bank Reconciliation
Monthly stock taking on random bases
Valuation of stock (Packing, Raw, Work-In-Process, Finished Goods)
Analysis of stock and reporting to management (Opal and their Clients)
Assist boss in preparation of E-Filing of Income Tax & Sales Tax
Liaison with auditor of A/c Deptt. Audit
Co-ordination with auditor to improve internal control