Ø  Record all credit transactions i.e IBFTs From Customer.
Ø  Cheque deposit, receipts sales against credit cards etc and bank charges.
Ø  Record expenses other revenue etc into system.
Ø  Record all adjustment transactions through JVs.
Ø  Reconcile Corporate Clients’ accounts identify invoice which are still unpaid.
Ø  Generate weekly Invoices and send to Customers.
Ø  Reconcile Sales against Credit Card and Their Collections.
Ø  Reconcile Withholding tax Supplier.
Ø  Reconcile Vender Ledgers.
Ø  Disburse payment to venders through cash or cheques and record into system
Ø  Making venders cheque.
Ø  Reconcile Bank Statement Every Month.
Ø  Daily Fund Management
Ø  Monitor and manage cash flow to support daily financial Operations.
Ø  Process payments to venders and suppliers accurately and on time.
Ø  Reconcile accounts and resolve any discrepancies in financial record.
Ø  Assist in ensuring compliance with financial regulation and company policies

Responsibilities:
Ø  Preparations of all Banks Reconciliations on monthly Basis
Ø  Responsible for all Receivable and Payable
Ø  Verification of all Revenue & Expenses Accounts
Ø  Responsible for all recoveries from debtors and preparing CRV, BRV
Ø  Creating all Rso and Salesman Commission and incentive of parties.
Ø  Coordinating with External Auditors to ensure timely Reporting of work.
Ø  Preparing Financial Statements of Dip Shop (separate Business Segment)
Ø  Leading all Financial Activities of Dip Shop
Ø  Handled Day to Day Accounting Functions of the Organization
Ø  Maintained Debtors & Creditors Aging
Ø  Liaising with Managerial staff, Banks and Clients
Ø  All venders withholding tax matters
Ø  Every Month Stock Audit and Create Report.
Ø  Payroll processing