To achieve a high degree of proficiency, with substantial and responsible work experience looking to bring a range of skills and commercial knowledge to a career provides challenges opportunities for constant personal development.
Supervise Fund Position on daily basis.
Monthly report Bank Reconciliation to CFO.
Disbursement of Funds to various grants.
Supervise payroll process.
Assist in preparing financial statements.
Ensure compliance of regulatory requirements, IAS &IFRS.
Preparing reinvestment proposals as the investment matured.
Audit compliance of government and external auditors
• To reconcile all accounts, payables and receivables • To prepare payments of vendors • Vendor’s correspondence through letters, e-mail and telephonic conversation • Invoice & GRN posting • To verify the GRN from purchase report • To maintain the records of all employees, loan and advances • To maintain the record of insurance • Participate in final accounts • To maintain reports as per managers need.
• To assist chief regarding Sales Tax & income tax return through E-filing.
• To prepare monthly payroll for the all company employees
• To maintain the records of all employees loan and advances
• Ensuring timely payments of letter of credits
• Record purchases, sales & service (installation) invoices.
• Checking and processing of all the direct payments e.g. monthly utility bills, transportation bills, clearing agent bills, pay order requests etc.
• Maintain GL by posting of all type of vouchers, Income Tax deductions, sales tax etc.
• Make bank reconciliation statements of all companies & personal accounts.
• Bank correspondence through letters, e-mail and telephonic conversations
• Participate in final audit.
• Preparation and submission of different reports as per director’s requirement
• Prepare Monthly Stock Report.