Maintain proper books of accounts and daily transactions.Management of Receivable and Payable functions.Maintain financial reporting system using spreadsheets & system extracted data to prepare weekly, monthly, quarterly and annually reports that are used to provide financial reports to management which could derive proficient financial decisions.Monitor various reconciliations and provide support in resolving any breaks/gaps.Manage Invoicing to clients and follow up of outstanding accounts receivable.Reconcile client and vendor ledgers timely with respect to aging.Manage credit limits and prepare credit and debit notes.Prepare deposits (Cheque, Payorder or Cash) and track unidentified funds through bank statements to get accurate receivable position.Calculation of withholding sales tax and income tax with collection of tax chalans.Manage strong functional collaboration with multiple departmental teams like HR,procurment, sales and customer services teams.Identify software and IT issues before hand and coordinate with IT to for resolution.Manage cash handling and monitor cash flows.Initiate cost control programs to save costs and monitor results.Manage Foreign Remittances & maintain proceed realization certificates receivedfrom banks.Prepare daily bank reconciliation statements.Support internal and external audits.Carrying out all other duties assign by management.

Compensation and Benefits, Personnel Management Medical,EOBI, Providend Funds, Clearnance, Final Settlements.

Day to Day marketing activities of Fast Moving Consumer Goods at multiple points to boost up sales.

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