Prepare and manage company’s cash flow and report overall financial position to management on daily basis.
Works with management of company to formulate annual budget and analyze results against budget and ensures variances are understood and reasonable.
Present monthly, quarterly and year-to-date financial with accompanying analysis.
Dealing with all internal and external stakeholders. (Customers, Vendors, Banks, Employees, Government Bodies, Management etc.)
Develop and prepare a daily / monthly management reporting package that will give clear cut picture of monthly Revenue, Receivable and Payable updates comparing to last month, company’s long term bank facilities update, Bank positions, cash-flow projection for the next month.
Prepare an initial feasibility budget which identifies the expenditure into element sand will be prepared in sufficient detail to allow the Project Team to develop their design within the overall cost limits.
Finalization of Accounts in quarterly and yearly of Financial Accounts.
Worked with Internal and External Auditors.

·         Preparing and analyzing financial reports and providing insights and recommendations to senior management
·         Ensuring timely and accurate financial reporting, including monthly, quarterly and annual financial statements

Management all logistic matters
Filing of Monthly Sales Tax & Income Tax returns in accordance with requirements of Tax Departments.

·         Filling of statutory returns like form a, form 29 etc. in due course of time.

Supervision of Team Staff.

·         Reviewed and approved detail audit programs tailored to each audit to ensure that no specific tests or activities necessary to accomplish the audit objectives are overlooked or ineffectively performed.
·         Prepared Reports to highlight issues & problems and distributing the reports to the relevant people.
·         Followed up with the relevant department to ensure that proper records are kept of work done in accordance with the internal audit manual or other established standards.
·         Worked on Trial Balance, Profit and Loss account and Balance Sheet.
·         Supervised audits and reviewed the work performed to ensure the adequacy of audit scope, testing performed and conclusions drawn.
·         Conducted audit of stock of all items periodically and report to management.
·         Reported on all type of tasks with time to time as management assigns.                                                                          
·         Improved cash flows, monitor receivables and implementing internal controls.
·         Secured orders; evaluating cost sheets, controlling purchasing cost and overheads.
·         Ensured timely Finalizing Accounts, Monthly Financial Report, Quarterly Accounts and dealt audits.
·         Pre-audit Payables, Perform Treasury Functions and managed disbursements.

Prepare and manage company’s cash flow and report overall financial position to senior management on daily basis.
Prepare Financial Statement, Income Statement, and Balance Sheet on monthly basis.
Filing of sales tax refund documents in accordance with the requirements of Sales Tax Department and sub sequent follow-up with the sales tax department.
Conducted audit of stock of raw materials, chemicals, packing materials, fabric, general store and administration records periodically and report to the management.
Prepared Bank reconciliation statement and all type of corresponding with bank.
Prepared monthly staff payroll, incorporate in books and issue cheques.

Helped in Preparing Financial Statement, Income Statement, and Balance Sheet on monthly basis.
Prepared journal vouchers and incorporation in computerized accounting software.
Prepared bank reconciliation statements.

·         Prepared and incorporated Head Office and Factory Salary.
·         Improved cash flows; re-scheduling of Bank Loan.