Evaluation of Import & Export related invoices
 Import & Export invoice postings as per schedule
 Vendor payments/clearance
 Reconciliation of parties Ledger
 Preparing bank payment vouchers.

Reconcile daily weighbridges activities of inflow of raw materials and outflow of finished feeds.
• Prepare monthly stock adjustments for both finished goods and raw materials after reconciliation.
• Work closely with the production to the department to achieve actual production cost.
• Prepare payment documents for settlement of vendors’ invoices and submit to the appropriate signatories
for review and approval.
• Manage factory operational float/petty cash for site expenses.
• Prepare weekly wages of workers.
• Ensure customer invoices are completely booked and accurate documented.
• Perform monthly stock count reconciliations and other closing accounting activities as assigned.
• Daily lodgment of cash & customer cheque.

Evaluation of Standard Operating Procedures adopted by the Company.
Confirm the effectiveness of internal control system
To ensure all transaction are classify into correct accounting head.
To ensure all financials documents have supporting evidence.
Writes brief audit summary report on monthly basis.
Inspect all voucher tests for evidence that all vouchers have supporting documents
• Shop petty cash verification
• Sale reconciliation
• Deposit reconciliation
• Vendors and contractor payment verification
• Surprise visits of shops
• Ware house stock taking
• Shop budget verification
• Verification of marketing advertisement activity
• Verification of stock dispatched to shop
• Fixed Assets verification of outlets & head office
• Verification of Hr Salaries of Shops and Head Office
• Scarp sale verification
Report to HOD IA in case of any discrepancy.
Compliance audit of various department as per SOP's and generating the report
Assistance in operational audit of various department

Offsetting of Distributors Claims
 Realization of Invoices
 SOP Implementation for Distributor Claim
 Preparing presentations
 Open and sort mail
 Perform analysis of marketing and sales data

Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports
 Help with Month end financial reports
 Work under the supervision of other accountants and assisting them in their daily works
 Help with accounts receivable, payable and bank statement reconciliation
 Assist with audits.
 Assist with preparation of ad hoc and other internal reports
 Balance sheet reconciliation
 Compose and input journal entries into AX 2012
 File and scan journal entries
 Work with the finance team on yearly forecasting efforts
 Manage the monthly tracking of our physical inventory
 Support the payment processing team
 Did data entry
 Assist with monthly markup calculation
 Guides accounting clerical staff by coordinating activities and answering questions