Cash handling  Prepare daily Cash & bank payments approval  Prepare daily cash & bank position report  Prepare daily budgeted report  Prepare daily dash board report  Preparation of daily journal vouchers for Banks & Cash  Preparation monthly Bank Reconciliation report.  Preparation Weekly & monthly Cash Reconciliation report.  Responsible for daily activities for cash receipts and payment  Disbursement of monthly salary  Disbursement of daily & contractors wages  Other tasks as assigned 

• Controlling the purchase and supply of all procured items
• Negotiating price and terms of products with suppliers
• Documents control like Purchase Orders, Invoices, Contracts and agreements etc.
• Assisting senior management on all procurement issues
• Managing vender relationships and building effective supply chain partnerships
• Maintaining and Reconciliation of vendors accounts
• Tracking of goods in transit
• Maintenance and Preparation of Sales Tax invoices
• Providing audit facilitation ofvendors accounts
• Monitoring proper maintenance of inventory records

Preparation of daily journal vouchers for Banks & Cash
Preparation monthly Bank Reconciliation statement
Reconciliation of income & sales withholding tax accounts
To prepare “Petty Cash Expenses” Report
Preparation of monthly reports for management
Post the journal vouchers in Computerized Accounting System
Book Keeping
Assist in finalization of Monthly, quarterly Accounts.
coordinate Internal Auditors
Responsible for daily activities for cash receipts and  payment
Protects organization's value by keeping information confidential
Track expenses and process expense reports
Post transactions to journals, ledgers and other records
Research and resolve purchase invoice discrepancies and issues with vendors
Other tasks as assigned

• Managing the assigned accounts and finance matters of the company.
• Preparing the collection & Business profitability report on monthly and annual basis to evaluate the growth of business.
• Reconcile the Bank on daily Basis.
• Control the Postdated Cheques availability against invoices.
• Clearing the invoices against which payment has been received.
• Maintains the daily banking transactions
• Prepare payrolls in a timely and accurate manner
• Resolves discrepancies in accounting records
• Performs month-end closings in time and billing software
• Prepares month-end general ledger entries
• Liaison with banks and handling all banking matters
• Bank handling including posting of deposits / withdrawals, monthly reconciliations etc.
• Preparation of Daily Cash Book, Cash Reconciliations etc
• Preparation of various reports like recovery, expenses comparison etc

Manage the overseas inventory

• Implement financial policies and procedures
• Assist with preparation of the budget
• Establish and maintain general ledgers
• Reconcile bank and debtors/creditors
• Dealing with banks for PO, DD and Clearing etc.
• Ensure transactions properly recorded and posted in accounting system
• Maintenance of Purchase Orders’ and other suppliers related data
• Processes supplier invoices
• Timely issuance of cheques to creditors
• Cash monitoring and arrangement when required

• Preparation of periodical Salary
• Daily Attendance control
• Daily Overtime control
• Monitoring of allowances
• Maintenance of Computerized Record
• Audit facilitation
• Assistance in Distribution of Salary
• Payroll control
• EOBI & PESSI documentation