·         Summarizing current financial status by collecting information, verification and consolidation of balance sheets, P&L statements and other reports for management review.
·         Ability to handle complete accounting cycle in manual & computerized environment.
·         Checking and monitoring of bank reconciliation statements.
·         Knowledge of using ERP software, MS office, and handle accounts email.
·         Cross verification of all ledgers (Accounts Receivables, Accounts Payables).
·         Fulfill monthly regulatory reporting of social security, EOBI, Withholding Tax etc.
·         Maintain records of business costs, such as labor and material.
·         Monitor and control the flow of cash receipts and disbursements.
·         Prepare quarterly, half yearly and annual financial statements to be presented to the senior management.
·         Check monthly closing schedules prepared by relevant Accounts Officer.
·         Develop and monitor accounting policies and procedures within general accepted accounting principles.
·         Handling all legal notices and compliances of tax authorities with the help of Consultants.
·         Functioning on effectiveness by reducing operating expenses to increase profit.
·         Cross verification and supervision of daily sales and cash summaries for management reporting and presentation.
·         Supervision and approval of payments made for different vendors on the basis of funds availability.
·         Direct communication, coordination and support with/to purchase/procurement section.

·         Prepare Profit Loss Statement, Trail Balance, and Balance sheet.
·         Prepare the bank reconciliation at the end of month for each bank account. Maintain Cheque register.
·         Responsible for tracking Petty Cash, Keeping appropriate records, and maintaining reconciliations.
·         Preparation of Accounting Software Generated Reports including Trail Balance ,General Ledger, Accounts Receivable/Payable and income & Expenditure Reports etc. 
·         Prepare Sale Invoices & Sales Tax Invoices.
·         Prepare Daly Arrival Report & Party Payment Position.
·         Prepare Party wise ledgers & Supplier Ledger & Aging.
·         Ensure maintenance of proper books of accounts and other records for prompt recording of all financial transactions through account software.
·         Prepare monthly, quarterly and annual expense report and submit to Director.
·         Receive and process all invoices, expense forms and requests for payment. Prepare regular reports and summarize accounting activities.
·         Review and recommend modifications to accounting systems and procedures.
·         Credit control and collection of Accounts Receivables and Payables.
·         Provide inventory support, including maintaining office materials and supplies.
·         Prepare of weekly Sales, inventory documents and reports through Excel.
Coordinate with Finance & Admin Manager, G.M Sales, and Production Manager.

·         Reconciliations of ledger balance e.g. Receivables and Payables, booking of sales purchase bills &expenses. Prepares payments by verifying documentation, and requesting disbursements.
·         Handling and writing cheques. Balancing cash registers with receipts.
·         Prepare Customers Sales Invoice& Sales Return Invoice by verifying Gate Pass & Inward and Store dispatch slip.
·         Responsible for ensuring all transactions are processed accurately and completely and on a timely basis.
·         Prepare monthly bank reconciliation on a monthly basis.
·         Prepare annual financial statements in accordance with IFRS.
·         Prepare Monthly Revenue Report. Maintain returned check account.
·         Received and record payments in customers’ accounts.
·         Preparing the trial balance and basic financial statements.
·         Verify accuracy of invoices entered in the system as to amount, general ledger coding, date, vendor name and address, terms and proper approval. Make all necessary changes to postings in accounts payable as directed by the Property Controller.
·         Monitoring of accounts receivable and accounts payable.
·         Coordinate with CEO for client accounts and Receivable made accordingly.
·         Reconcile monthly receipts and expenditure and bank records.