 Coordinate with the internal & external auditors.
 Administrating accounts payable & receivable and Payroll.
 Timely reporting to the finance manager for the collection of the receivables and provide detail for the monthly payables.
 Communicating with customer / vendors and with the Top management.
 Verifying the bank deposit voucher, cash reconciliation, invoices and approved purchase orders on daily basis.
 Auditing the client statements of accounts after reconciliation with them.
 Daily check on the receivables of the company. Respond the quires of the customer.
 Checking bank reconciliation on monthly basis.
 Setting up of supplier and customer accounts / record.
 Posting of supplier invoices on system and reconciliation of creditor statements.
 Checking the new customer credibility and reporting to the management.
 Verifying the employees advance and make deduction at the time of salary.
 Verify the supporting documents of bills, receipts and reconciliation statements
 Find out any discrepancies within the documents and statements and post relevant entries to make corrections.
 Reconciliation of Bank/Inter Company / Principal/Supplier Accounts
 Inventory management include verification of New/Used/Work in Progress.
 Co-ordination with Auditors for the Finalization and preparation of the necessary schedules & other documents for the Audit
 Maintenance of accurate records in the proper manner and tracking the same and capacity to draft the letters & correspondence.
 Verification of Sales Bill and Supervising recording of sales entry
 Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
 Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
 Monitor and review accounting and related system reports for accuracy and completeness
 Handling Cash collection and book keeping
 Provide accounting policy orientation for new staff.
 Resolve accounting discrepancies
 Responsible for all the Local Purchase Order, Quotations, Enquiries, and other related correspondence.
 Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents Preparing Journal Entries
 Preparing Bank reconciliation statement.
 Helping smooth internal audit
 Conducting stock audits

 Administrating accounts payable & receivable and Payroll.
 Processing, verifying, and recording all financial documents and forms.
 Planning, organizing, directing, and controlling services (such as management consulting, market research, payroll services, and advertisement) provided by other vendors.
 Making Journal Entries, completing Books of accounts.
 Preparing client monthly and annually reports and reconcile with them on monthly basis.
 Reconcile with the Bank and report to the director.
 Setting up of supplier accounts.
 Posting of supplier invoices on system
 Obtaining sign off of invoices Reconciliation of creditor statements
 Completion of Month End Procedures
• Dealing with supplier queries
• Processing supplier purchase orders
 Setting up and validating new customer accounts
• Generating initial customer invoices
• Dealing with customer queries
 Developing/maintaining internal procedures.
 Assisting staff with administrative and technical problems.
 Coordinating computer/office equipment maintenance and repairs.