1) Preparation of Timely Management Accounts & Monthly Performance Review 2) Annual Budget Preparation and Management of Cashflow 3) Authorised Signatory for Banks and Other Financial Institutions 4) Reviewing Management Reports and Bank Reconciliations, Debtor and Inventory Monitoring 5) HR Procedures from maintaining personal files, handling recruitment and resignations, EPF/ETF/Gratuity/Loan balances, leave applications & monthly payroll processing 6) Annual Insurance renewal for staff - medical and fire - commercial 7) Annual Financial Audit Finalization 8) Coordination with Banks for LC Opening, OTTs and day to day transactions and Handling Exports 9) VAT, Stamp Duty Payments & Return Submission, Providing Details for calculation of Income Tax, ESC, NBT 10) Representing the Company in litigations and Coordination with Company Secretaries

1) Preparation of Financial Statements 2) Managing AR and AP 3) Finalising month end journal entries 4) Management Reporting 5) Coordination with Banks

1) Bank Reconciliation 2) Generating Sales Invoices and preparing Sales Reports 3) Debtor follow up 4) Preparation of Payment Vouchers 5) Handling Petty Cash & IOUs

1) Planning, conducting and finalization of audits by monitoring and analyzing of financial statements of various types of organizations. 2) Communicating audit findings to audit supervisor and manager on timely manner and performing further audit procedures.