• Assist of Finalization of Monthly & Annual Accounts. • Bank Reconciliation on Daily & Monthly Basis and Also Posted All Bank Related Entries • Sales Tax return Data Entry & Monthly Payments • Issuance Of Sales Invoices & receivable Status. • Monthly Salary Sheets and Overtime Calculations for permanent and Daily Wagers • Preparation of all petty cash expenses & Posted All Journal Entries Whether Head Office petty Or Directors Home, and Bank Payment & Bank receipt Voucher. • Any Other task Assigned by senior Management.

• Participate in preparation of monthly and annual financial statements i.e., Statement of Financial Position, P&L statements, cash Flow. • Reconciles processed work by verifying entries and comparing system reports to balances of vendor accounts. • Maintain vendor files & produce monthly reports &monitor accounts to ensure payments are up to date. • Preparation of LC Documents i.e. (LC Registration and LC Duties (COC, ETO, Clearing Agent Bill) • Preparation of monthly Payroll (Advances, Loan, Over Time, Rewards, Deductions, Mobile Deduction, Provident Fund, Bonus, and Tax Implication). • Preparation of all employee’s gratuity, Provident Fund, final settlement of all employees in Group. • Monthly Adjustment of Fuel, EOBI, Insurance, Salaries and Accrual. • Monitoring and ensuring Account’s transactions are correctly transacted. • Management & reconciliation of accounts receivables/payables On Weekly and Monthly Basis. • Monitoring invoicing, payment and recovery on Daily basis and matched with Post Clearance. • Cash Statement & Transports of all companies in Group Posted on Daily, Weekly and Monthly basis and also Reconciled Ledger on Month end and send to relevant site/Locations. • Managing Inter Company transactions and maintaining their reconciliation monthly. • Reviewing entries posted on payments, receipts, GRN posting and cash reconciliation. • Banks reconciliations on daily & monthly basis. • Monthly Stock Take & Audit Report (company’s factory sites, company’s Showroom) • Monthly Stock Report for Insurance (Fixed assets, plant & machinery, fire insurance) • Handling all insurance related payment of multiple insurance companies (life Insurance, Health Insurance, Fire, Cash in transit/safe, Motors, Marine Insurance and also all payment of insurance Claim (Death, Disability, Accident, Motors and others) • Monthly Payments of Sales Incentives/Commission to employees according to % of total sales of relevant areas after approval of Director. • Assist in the preparation of journal entries, account analyses, and reconciliations that support month-end closing procedures • Verification of all petty cash expenses, bills, vouchers, authorized sign on vouchers. • Updates receivables by coordinating and monitoring daily sales order processing and bank remittance transactions. • Perform account reconciliations follow up on, collect and allocate payments • Reconciling all vendor’s accounts and bank reconciliation and allocating all expenses, admin, selling & FOH • Daily cash/bank Receipts matching against system generated invoices & monthly reconciliation of multiple Receivable Accounts. • Workshops on Income Tax (registration, return Filing & Wealth Statement), Advanced Excel, IFRS and also attended post Budget Seminar

• Participate in preparation of monthly finalize accounts i.e. P&L accounts and Balance sheet. • Preparation of monthly payroll after deduction of (Advances, overtime, fines and others) • Maintaining and processing accounts payable transactions. • Reconciliation of accounts Receivable/Payable on weekly and monthly basis • Bank reconciliation on daily and monthly basis and also posted all bank related entries. • Report on daily basis: invoice adjustment, cash receipt, invoicing total and also posts monthly transactions to maintain company’s account ledger. • Maintain vendor files & produce monthly reports and monitor accounts to ensure payments are up to date. • Post and process journal entries to ensure all business transaction are recorded. • Cash statement on weekly and monthly basis and also reconciled ledger on month end. • Cash flow Analysis on weekly and Monthly basis.