•Analyzed accounting records and formulated adjustments for trial balance.
•Conduct monthly & Quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
•Review Bank Statements & prepare monthly bank reconciliation reports.
•Month end Close Processes for the fixed assets, ensuring accounts are closed accurately and on timely manner.
•Perform reconciliation for fixed assets accounts on monthly basis between the fixed assets register and the general ledger and reporting to findings to management.
•Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
•Maintenance of a complete client contact details and credit terms.
•Validating bank transfers and Cheques received as well as issuance of official receipts.
•Expertise in reconciliation of receivable & payables with their respective statements.
•Book all the creditors Tax invoices through the system after attaching relevant LPO, agreement /contract, and other supporting documents.
•Ensure all the accounts payable transactions are properly accounted for, by selecting the appropriate ledger accounts (Expense, inter-company, prepayments, advance & accruals).
•Monitor all bank related transactions including CDC or PDC cheques.
•Preparing and taking the approval from CFO for vendors/suppliers’ payments.
•All month and year end adjusting entries related to gratuity provision, inventory, allowance for receivable & Staff leave salaries).
•Performs physical stock activity every end of quarter.
•Prepares the Monthly Input & Output VAT reports for submission of return to FTA.
•Ensure all the HO Costs/Expenses are allocated properly to the respective Division/department through the pre-determined schedule.
•Supervising and Coordinating subordinates to ensure in smooth accounting.
•Settlements entries of L/C and Morabaha in the system.
•Coordinates with the banks for import L/Cs, Guarantee

Maintaining strict control over custodianship of financial records.
Execution of Policies & Procedures Floating by Head of Department (HOD).
Assistance to Head of Department in Preparation of Monthly Reporting & filing.
To prepare the all types of vouchers like bank receipts voucher, bank payment vouchers, cash receipts vouchers, cash payment vouchers and journal vouchers.
Preparation of Bank reconciliation of expense & collection account.
Coordinate with manager accounts for finalizing the party’s ledgers.
Preparation of payroll & overtime Sheet and employee’s full and final settlement.
Working of with-holding tax.
Monthly closing reports.
To check the cash position and preparation of cash flow statement.
Preparation of monthly statement of collection or deduction of income tax employees under section 44(2).