• Review, monitor and confirm the reconciliation reports and handling Specific Ledger Accounts. • Monitor all company related expenses. • Preparation of payment request on monthly basis. • Preparation of Export sales reconciliation. • Preparation of Import purchases reconciliations with the ledger. • Recommending suggestion to the management on surplus and shortages on the fund flow. • Preparation of monthly bank reconciliations and identifying un-reconcile items. • Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner. • Preparation of Budget and analysis. • Preparation of Variance analysis report based on Budgeted and Actual data.. • Computing cost for a Garment. • Cost Allocation for all cost pools with respective cost drivers. • Computing Income & Allocating expenses for each production line to calculate the production line P & L. • Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner. • Prepare the invoices, PO, payments etc • Provide basic information for monthly Financial Accounts (TB), and Bank Reconciliations. • Prepare financial Accounts and Balance sheets schedules. • Conducting Annual Audit and Interim Audit. • Tax computation annually and Quarterly. • Maintaining Fixed Asset Registry (Depreciation, Additions, Disposals) • Payroll Preparation. • Preparation of daily debtors ageing analysis based on system data. Sending reminder letters for the customers those who are overdue or not doing the payment within agreed time period.

• Preparation of payment request on monthly basis. • Review of weekly forecasted cash flow statements for each bank, handle daily receipts, payments,fund transfers. • Preparation of monthly Financial Statements of the Company and highlighting key areas to the Review Meeting Committee and the Board of Directors. • Recommending suggestion to the management on surplus and shortages on the fund flow. • Preparation of monthly bank reconciliations and identifying un-reconcile items. • Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner. • Prepare the invoices, PO, payments etc. Assist and support in quarterly revenue audits and for yearly financial audits. • Comparisons of all monthly expenditure and identifying the reason if there is material changes. • Preparation of daily debtors ageing analysis based on system data. Sending reminder letters for the customers those who are overdue or not doing the payment within agreed time period. • Preparation of Salary, Graduity and Leave Salary for the employees. • Identify, investigate and rectify routine errors and anomalies in input data to ensure accuracy of financial information. • Prepare and reconcile the reports of the daily cash collection. • Make deposits and deal with the bank where necessary. • Support the operations in their daily cash collection and reporting system. • Dealing with employees final settlements, gratuities, leave pays etc. • Discuss and submit reports on financial position and performance of the company to the management.

• Preparation of monthly payroll. • Involving in Accounts receivable –Posting the voucher in the system and organizing the collection for depositing at the bank. • Calculation of monthly depreciation of Non –Current Assets. • Involving of Petty cash management & approval of expenses. • Preparation of Bank and suppliers Reconciliation statements.