Preparation of Annual / Half-yearly, Quarterly & Monthly, - Aging Report (Accounts Payable & Inventory Report and other reporting partial Balance Sheet, Profit & Loss, Cash Flow Statement, Notes, Ratio Analysis, Forecasting, Budgeting) reports.
Preparation of Various MIS reports for managerial decision, budget & strategic plan.
Implementation of the Accounting Standards & ERP Environment.
Coordinator with external auditors in respect of Annual Audit.
E-Filing of Income Tax Return, Sales Tax Return & Annual Return.
Implementation of ERP System.
Responsible to Conduct Internal Audit.
Audit of Management & Staff payroll.
Introduce Inventory Control System and Physical stock taking & audit.
Verification of Cashbook with supports and General Ledger.
Monitoring bank balances and reconciliation on daily & monthly basis.
Dealing with Vendors regarding payments schedule, reconcile inventory balance and outstanding balances
Maintaining daily ledger accounts.
Adjustment of Trial Balance.
Monthly reconciliation of Process Inventory in-house & out-source(CMT, Processing Houses)
Prepare reconciled Inventory reports Monthly, Quarterly, Half yearly & annual basis.
Deal with Government Department E.O.B.I and SESSI.
Experienced in ERP/Oracle 9i

• Handling of Company’s Debtors & Creditors Accounts regarding Payments & Recovery.
• Preparation Yearly Bank Limits.
• Preparation Export Refinance & LC.
• Examine & Verify of routine payments, credits, deposits & withdrawal.
• To Maintain Cash Book & Bank Ledger.
• To Check the Bank Reconciliation Statement.
• Check a Payroll.
• Preparation of Income Tax & W/H Tax Statements.
• Sales Tax
• To Prepare Vouchers to Final Account.

• Handling of Company’s Debtors & Creditors Accounts regarding Payments & Recovery.
• Examine & Verify of routine payments, credits, deposits & withdrawal.
• To Maintain Cash Book & Bank Ledger.
• To Check the Bank Reconciliation Statement.
• Prepare Payroll Statement.
• Preparation of Income Tax & W/H Tax Statements.
• To Prepare Vouchers Up to Trial Balance.

• Handling of Company’s Debtors & Creditors Accounts. Regarding Payments & Recovery.
• Examine & Verify of routine payments, credits, deposits & withdrawal.
• To Maintain Cash Book & Bank Ledger.
• To Check the Bank Reconciliation Statement.
• To Prepare Cash Flow Statement.
• Verify Payroll Statement.
• Preparation of Sales Tax Independently.
• Preparation of Income Tax & W/H Tax Statements.