• Cash and liquidity management.
• Dealing with banks for different finance facilities like (RF, LC, LG, ERF I & II)
• Annual renewal of different finance facilities.
• Loan application form and BBFS.
• Account opening of corporate.
• Society accounts and financials.
• Pension management.
• Dealing with investments in different securities (investment, redemption, transfer and dividend).
• Dealing with stock brokers for investment, redemption and monthly account statement.
• Account and SUB-Account opening with CDC.
• Granting loan to employees against P.F. (calculation and accounting)
• Inter-company reconciliation.
• Monthly reconciliation of all retirement funds. (P.F, G.F, S.F ,S.A.F, H.F, B.F)

• Record all financial Transactions like sales, purchase, inventory, expenses & funds distribution.
• Ensure transactions are properly recorded and entered into the computerizedaccounting system.
• Reconcile the accounts payable.
• Reconcile the accounts receivable.
• Monthly Bank reconciliations statement.
• Inter-company reconciliation.
• Preparation of sales tax data (monthly sales, purchased & stock register)
• Preparation of Financial Statements monthly.
• Assist with the internal audit.

• Record all financial Transactions like sales, purchase, inventory, expenses & funds distribution.
• Ensure transactions are properly recorded and entered into the computerizedaccounting system.
• Reconcile the accounts payable.
• Reconcile the accounts receivable.
• Dealing with Banks for bank reconciliations & other transactions.
• To Prepare Export Documents & Rebate Claims.
• Preparation of import detail.
• Preparation of Financial Statements.
• Assist with the annual audit.
• Entertain all income & sales tax notices.
• Prepare Product Cost Sheet and Costs incurred By different Production Units.
• To Check & Verify Store Inventories at Factories on Monthly Basis.
• To Maintain Production Record of 5 Units.