Finalizing monthly attendance register of factory
Compile and update employee records (hard and soft copies)
Prepare salary sheets and bank scroll (Regional Offices & Head Office)
Prepare social security & EOBI contribution payment sheet (Regional Offices & Head Office)
Reconciliation with customers and suppliers to identify discrepancies in general ledgers.
Checking of vouchers Cash payment, Bank payment, Cash Receipt, Bank Receipt, Journal Voucher’s
Handling import documentation (Opening and verification of bank contracts & Letter of Credit (LC)
Payment to government institution custom clearance
Prepare documents of advance payment to foreign supplier
Prepare documents of bank shipping guarantee & bank endorsement
Prepare request form for generation of financial instruments (FI)
Prepare request letter payment to foreign suppliers
Records and maintain ledger of forwarding & clearing agents expense in company software and payments to clearing agent
Costing of import items.
Assisted and Coordinated with the auditors in connection with the yearly audit.

Posting of vouchers ERP software (Cash payment, Bank payment, Cash Receipt, Bank Receipt, Journal Voucher’s)
Preparation bank reconciliation statement weekly, monthly bases and maintaining, keep all type of bank payment records and outstanding payments
Reconcile financial discrepancies (inter group transaction) by collecting and analysis the accounting Information
Managing the PESSI and EOBI of Employee through online System
Having an experience of handling and keeping the record account payable
Maintain Sales Invoices sales record stock report
Adjustment of cane payment against Sale of Sugar