Update posting in timely manner.Reconciliation with clients.Reconcile bank statements.Revenue and cost assurance.Record and manage payable and receivable.

- Keep accurate records for all daily transaction, Process financial vouchers in software, and Update internal systems with financial data.- Record accounts payable and accounts receivable, Track bank deposits and payments, Reconcile bank statements, and Prepare monthly, quarterly and annual financial reports.- Assist with budget preparation and Participate in financial audits.

1- Maintain the average prices of Raw Material Items, Parts & Components. Update unit prices on arrival for each new shipment.
2- Calculate and maintain a record for prices of materials locally purchased and update monthly production cost of items manufactured during the month and also maintain production wastage.
3- To check and verify the HS Codes of items imported, check the rates of duty, and ensure they are correctly applied. In case of a disconnect, point out the deviation to the Procurement Department.
4- To monitor monthly material issued to the production department and prepare monthly materials parts & components used to report for management.
5- To monitor daily Production progress and Maintain Monthly quantitative data, compare to closing balances of finished goods in the warehouse.
6- To obtain from warehouse documentary evidence of all material received from foreign as well as from local suppliers and keep records of all the receipts.

Assist Department in File Management

Here I learn Microsoft Excel and VT transactions + and got a chance to get knowledge about practical implementation of accounting processes