Key Responsibilities
-          Preparing monthly management accounts
-          Reviewing daily fund monitoring process.
-          Liaison with banks / branches regarding any fund inflow issues.
-          Conducting quarterly meetings and briefing fund related issues.
-          Supervising fixed asset register.
-          Supervising recording process of sales and expenses.
-          Conducting quarterly meetings of expenses for management analysis.
-          Reviewing age analysis and follow up on receivable.
-          Reviewing monthly reports of advance payments and security deposits for management analysis.
-          Reviewing monthly advance income tax working.
-          Preparing monthly reconciliations of banks and vendors.
-          Verifying of bank payment, petty cash and bank receipt vouchers.
Leading a team of 9 accountants.

Key Responsibilities
-          Maintaining fixed assets register.
-          Optimizing cash flow by effectively managing and monitoring limited funds on
Daily basis.
-          Recording and monitoring sales invoices.
-          Maintaining age analysis and follow up on receivables.
-          Preparing reports for management periodically relating to sales and receivables.
-          Making debtors reconciliation periodically.
-          Working on ERP with the team of Ernst & Young.
Assisting in compilation of sales tax return.

- Communication with clients
- Prepare Client’s profile
- Confirm the incomes of client from third party evidences
- Report to senior on daily basis
- Making Net worth of Clients

- Perform Bank reconciliation on daily basis
- Co-ordination with Banks for bank statements
- Co-ordination with CDC for warrant received
- Preparation of management fee working
- Maintain files and data

- Conducting stock count
- Preparing reports on timely basis
- Reporting to senior of daily basis

- Updating the marketing department's presentations
- Take part in discussions of new ideas for marketing of products

- Verification of customers’ bills as per sales scheme for awarding gifts
- Reporting to manager for authorization of gifts