Successfully managed a team of junior accountants, providing guidance and oversight on financial and audits.
Debited, credited, and totaled T-Accounts on computer spreadsheets and databases.
Performed financial calculations such as amounts due, interest charges, balances and discounts.
Reconciled records of bank transactions.
Maintain accounts receivables and payables reports.
Assist and prepare the reports for directors.

• Managed computerized and manual cash reports.
• Assisted controller with postings to the general ledger and monthly closings.
• Contacting corporate clients by phone and email on a regular basis.
• Maintain accounts receivable percentage at 5% or lower.
• Manage receivable balances and collection valued at approximately Rs.20M per month.
• Coordinate with the production department as well as individual plants to check order status and production lead times in order to manage customer expectations and achieve quickest lead times.
• Assist and maintain reports for directors and audits.

• Maintain Annex A & I and Annex-C
• Maintain supplier invoices for tax audit.
• Responsible for all general ledger entries and their comprehensive accuracy.
• Prepare monthly Purchase Register, Supply Register, Raw and Finish Goods Register.
• Responsible for Consumption Report and Production Report.
• Responsible of ledger reconciling regarding to taxation.
• Posting of vouchers/ bills in GL.
• Reconciliations of payments with ledgers.
• Approval, signatures and disbursement of cheques.
• Filling of vouchers and record keeping.
• Medical bills verification, posting and approvals.
• Responsible for WHT deduction and reconciliations with ledgers and banks.
• Responsible for preparation, posting, payments and reconciliation of GST returns.
• Preparation of daily expenses sheet
• Filling of vouchers and record keeping.
• Preparing ageing reports (raw and finished goods inventory).
• Assisting in preparing audit file for final audit.
• Dealing with auditors on quarterly basis.
• Controlling debtors & creditors outstanding balance list regarding to tax and report to Management

Data entry into system and maintaining files for taxation.
Withholding Tax preparation and calculation.
Managing sales tax related suppliers accounts.
Responsible of supplier accounts and inventory.
Receiving and analyzing the invoices from different suppliers.
Managing and preparing the sale tax invoices and payables account.
Responsible of purchase register & monthly supplier report.
Managing the shop wise supply register, water supply register and zee report.
Bank and client dealings as per taxation requirements.
Preparing ageing reports (payables & inventory).
Monthly stock counts.
Prepare Sale tax invoices and Cash Management