My responsibilities are:
 . Preparation of monthly Profit and Loss Statements and cost accounting reports.
 Compile and analyze financial information to prepare entries to accounts, general ledger accounts and documents business transactions.
 Manage the cash flow and supervise over the financial transactions within and outside the company.
 Responsible for journal preparation for Bank, Payroll, Accruals, Salary on monthly basis.
 Assisting with the preparation of the monthly management accounts.
 Monthly reporting to Managing Director of all fiancé & account reports.
 Cash books and supervising and managing day to day operational expenses of company.
 Reconciliation of Vendors & Clients Accounts and reconciling all Bank balances with ledgers at each month end .
 Maintain postdated cheaques against invoices and maintaining Client Accounts records.
 Dealing in all types of vouchers (Journal Vouchers. Cash Payment Vouchers, Bank Payment Vouchers, Cash Receipt Vouchers, Bank Receipt Vouchers)
 Performing System Reviews in SAP on Business Processes of entity on regular basis
 In charge of Clients and Suppliers payments and receipts.
 Preparation of Sales Tax Invoices, Client orders and inventory management.
 Providing assistance to team members on issues relating to ERP system Oracle and SAP.
 Producing documents, briefing papers, reports and presentations.
 Producing expense reports and investigate variances.
 Internal Audit Assignment in accordation with internal audit head .
 Stock take Assignment.

My responsibilities were:
 Understanding Nature of Business Environment and Business Cycle of Client
 Performing Walkthrough Test, Cut-Off, Directional Test on the Sales and Purchase Cycles.
 Reviewing Bank Statements, Bank Reconciliations, Documents of Fixed Assets for Additions and Disposal.
 Attending the Physical Stock Take Held at Year End and Performs Reconciliations as Internal & External Auditor.

 Making Confirmations to Debtors Creditors and Reconcile Responses to Trial Balance.
 Applying Substantive Procedures in Fixed Assets, Debts, Leases, Receivables and Payables, Inventory, Revenue.