Responsibilities:
• Preparation and finalization of Company accounts, Costing, Forecasting.
• Performance of job order costing, allocation, profit analysis for each consignment and season wise consolidated profit and loss statement.
• Costing of milling and processing of raw material into finish goods.
• Reconciliation of accounts with Suppliers & Service providers.
• Payment of Withholding and Income taxes and communication with the tax authorities and consultant regarding refunds.
• Liaison with the banks and handling all bank related matters, Bank reconciliations etc.
• Liaison with shipping companies for negotiation about freight.
• Payables/Receivables management and ageing.
• Prepare a comprehensive report on Commission paid on shipments.
• System development for effective execution of accounting cycle.
• Supervise and assure the deployment of Accounting Procedures.
• Maintain a working knowledge of accounting software and provide backup as required.

Responsibilities:
• Monthly Management Account Preparation.
• Production of Profit and Loss Report and Expense Report.
• Maintain and deduct accurate listing of Overdue Accounts.
• Maintain and deduct Product listing Fees, Shelf Rents, Sales discount and Product Promotional discount as per customer.
• Reports on Debtors and Creditors.
• Working with Spreadsheets, Sales /Purchase ledgers and Journals.
• Maintain records of Customer contractual agreements.
• Payments follow up and recovery.
• Controlling credit and chasing debit.
• Accruals and Prepayments.
• Post and reconcile cheques cash to accounting software monthly.
• Prepare monthly Bank reconciliation for approval of MD.
• Month End Audit Analysis.
• Prepare Stock reports.
• Weekly Stock taking exercise and Stock valuation every month.
• Assist the Management with monthly general ledger reconciliations.
• Issuing cash for expenses and managing the Staff Payroll.
• Manage Petty Cash Transactions.
• Administrative work.

Responsibilities:
• Assist the Senior Accountant.
• Prepare and submit expense reports to management for approval.
• Prepare management reports related to payable and receivables.
• Prepare period end journals for prepayments, accruals, commission payments and depreciation.
• Prepare report for per project profit and loss accordingly.
• Prepare, reconcile and record the payments.
• Maintain the staff attendance sheet (i.e timings, Sick leaves etc.).

Responsibilities:
• General banking operations.
• Solve the inquiries of Pensioners.
• Account opening service.
• Provide customer service on different job rotations in bank.