Preparation of monthly bank reconciliation statements.
Managing timely transfer of fund and investments portfolio.
Timely recording of accruals, profits, exchange gain/loss on foreign currency.
preparation of monthly, quartly & yearly schedules of investments for auditors and reporting.
Timely resolving bank outstanding matters.
Liasion with bank on donations received and send confirmation to donors.
Identifies opportunities and solutions for process improvement.

 Assists Manager in making Financial Statements.
 Supervision of monthly Inventory Counts.
 Maintain overall Artistic group level payable Aging report.
 Reconciliation & Updating vendor’s prepayment ledger.
 Co-ordinate with contractors & vendors for billing & payment purposes.

 Providing With-holding Tax deduction Certificates to Vendors.
 Maintain proper records of Account payable & Bank payment vouchers.

 Working on Sales tax and Withholding tax on monthly basis.
 Checking bills recorded in ERP (Oracle).
 Preparing working on Sales tax and withholding tax on monthly basis.

 Preparation of Costing Sheets, Manufacturing Statement.
 Make payment relates to administration and suppliers.
 Cash sale reconciliation.
 Negotiation with vendors
 Reconcile vendor ledger
 Make Capitalization of Assets in system
 Opening vendor account into system
 Report to Senior Manager.