Bank Reconciliation on a daily and monthly basis. Book online air tickets, and hotel reservations for international visitors. Budget forecasting and maintenance of Budget Maintenance Chart of accounts and Final Accounts Prepare and Post all Payment vouchers in the account’s software. Preparation of financial reports on a weekly and monthly basis. Payroll management and salary disbursement through the bank. Petty cash management

Prepare Tax documents like tax returns, income tax, and sales tax and submit them to Banks, Preparation & posting of all types of collection vouchers like bank receipts and updating sales data into ERP oracle sales module. Dealing with Bank accounts & their reconciliation. Finalization of accounts. Maintenance of chart of accounts. Daily collection and updates of all collections of the Head Office. Verification of vendor/supplier’s bills Payroll management and Physical verification of inventory at factory warehouse, factory outlets, and retail stores of the Company. Monthly stock-take of company’s outlets and at the factory of W.I.P/Finished Goods. Documentation and filing of all types of vouchers and records of the company for final audit of the company accounts. Part of the team that deals with external audits and Government taxation departments for tax notices for submission of tax compliances

Manage obligations to suppliers, customers, and third-party vendors Process bank deposits Reconcile financial statements, Bank statements, and supplier and customer ledgers Prepare, send, and store invoices for personal record keeping and maintenance of filing. Contact clients and send reminders to ensure timely payments Submit tax forms, direct taxes, and indirect taxes like sales tax, and income (salary tax) into the bank. Identify and address discrepancies Report on the status of accounts payable and receivable like aging reports and pivot tables. Update internal accounting databases and spreadsheets Processing payments to external partners and maintaining updated records of invoices and receipts. Payroll management of all staff. Annual Budget forecasting, allocate it according to resources. Coordinate with the banks and Check bank balances on daily basis. Handle bank accounts of the company and their bank reconciliation. Handle all procurement of the company with negotiation skill Email handling with report writing skills on a daily, weekly, and monthly basis Data entry of all invoices and customer bills into accounting software Timely Bookkeeping and filing of all documents into their relevant files. Finalization of accounts for Annual audit of the accounts. Preparation of documents and handling filing of all records and data for external audit of the company. Preparation of auction documents Maintain and manage all vehicle repair and maintenance and their log books. Preparation of tender documents and handling all procedures of tender Handle Suppliers and vendor payments. Handle utility bills details and payments Check and Balance all works for their smoothly running in the office.