•Timely completion of month end closing activities and reporting. •Supervise full spectrum of financial accounting role e.g. Bills, Accounts Payable, Accounts Receivable, Import and Taxation. •Check and process bills with proper documentation (Invoice, D.C, P.O, P.R, exemptions & GD’s) and approvals. •Resolving issues related to bills and invoicing (vendors and customers). •Timely making payments to vendor through manual and internet banking. •Disbursement of payroll, provident fund, allowances and utilities bills. •Reconciliation of Banks, Vendors and GL. •E-filling of income tax with-holding in IRIS. •Invoicing to customer, maintain receivable aging and reminding. •Cash Flow, Bank Position, LC Costing.

• Timely completion of month end closing activities and reporting.
• Supervise full spectrum of financial accounting role e.g. Purchase bills, Account Payable, Payable Forecasting etc.
• Making Payments and deduction of with-holding tax.
• Maintain import facility, LC/Contract Retirement, Checking of duties, Custom Pay orders, FATR/STA and Supplier Payment.
• E-filling of income tax with-holding in IRIS.
• E-filling of Sales Tax with Tax Manager.
• Bank Reconciliation, checking of charges/Markup from SOBC and bank agreement.
• Maintaining relationship with banks/institutions.
• Stock Audit.

• Timely completion of month end closing activities and reporting.
• Supervise full spectrum of financial accounting role e.g. Invoicing, Account Receivable, Receivable Aging, General Ledgers, Receivable Forecasting etc.
• Supervise full spectrum of Import - Maintain Utilization, LC Opening, LC Limit, FATR and Supplier Payment.
• Timely costing for projects and Sales department.
• Revision BOM and Analysis variance between budgeted cost and actual cost, reporting on the reasons for the difference.
• Designed accounting system for proper bookkeeping, account’s reconciliation and costing.
• Engage in ongoing cost reduction analysis in all areas of the company.
• Manage the preparation of the company’s budget, and making its proper utilization for the profitability.
• Coordinate with IT department for system issues, maintenance and development such as production, purchasing, import/export, accounts payable, accounts receivable, import/export IT, receiving, shipping, and other.
• Support and assist internal department reporting requirements such as audit schedules, tax schedules and others.
• Key decisions making on saving any extra cost.
• Maintaining relationship with banks/institutions.

• Making monthly financial analyses report.
• Preparation of Accounts Receivable Aging and Follow-up on receivables.
• LC and Contract opening, follow-up with bank and beneficiaries and making landed cost.
• Bank reconciliation, foreign supplier payments and receivables.
• Follow up discrepancies, Deal with supplier queries, request credit notes and refunds where necessary, withholding & Income tax deduction.
• Handling & issuing Petty Cash.
• Monthly Sales tax and audit working, knowledge of E-filling.
• Payroll up-to 30 employees.