Manage the all activities of accounts and finance with the philosophy to meet the company overall business portfolio and budget

·      Prepares assets, liabilities and capital accounts entries by compiling and analyzing accounts information

·      Establish and Continuously meet a cash flow budget

·      Making a regular step to improvement of company inflow and outflow

·      Keep proposing a best utilization of company finance

·      Keep meet with company consultants for compliance and other finance related matters

·      Meet with the govt. officials and or govt. department for regular compliance

·      Processing of financial transactions including journals, accounts payable/receivables

·      Daily, Monthly and Annual statutory financial statements and operating reports

·      Monthly financial and management reports

·      Establish and maintain cash controls

·      Establish, maintain and reconcile the general ledger.

·      Establish and maintain supplier accounts

·      Processes supplier invoices

·      Maintain the purchase order system

·      Issue cheques for all accounts due

·      Process pay cheques and respond to inquiries

·      Checking all the inventory control system

·      Review and check all transactions are in compliance with organizational requirements

·      Ensure all transactions are properly recorded and entered into the computerized accounting system

·      Prepare monthly financial statements and also prepare quarterly reports and report on variances

·      Maintaining of accounts book on daily basis with proper reconciliation of closing balances

·      Reconciles financial discrepancies by collecting and analyzing account information

·      Update the fixed asset register for each addition of assets on the basis of disbursement or journal voucher

·      Calculate depreciation at the end of each month as per the rates prescribed by the statute

·      Manage income statements

·      Manage balance sheets

·      Manage the monthly and annual audit

·      Maintain compliance with regard to defining the way of employee facility procedure

·      Calculate miscellaneous deductions and maintain the record

·      Manage the filing, storage and security of documents