Preparing and managing general ledger accounting.
• Adherence to the deadline and accuracy requirement.
• Assisting in finalization of annual accounts and budgets.
• Handling annual budget and perform variance analysis report for higher management.
• Compiling costing and profitability reports for all the projects for Managing Director.
• Performing all tasks concerning three phases of accounting which is classifying, recording, and summarizing.
• Petty cash management & posting of petty cash invoices.
• Compiling and analyzing financial information to post the accounting entries to accounts, such as general ledger accounts, and documenting business transactions.
• Maintaining, and coordinating the implementation of accounting procedures.
• Dealing with banks regarding LC opening, Bill discounting and other bank related issues.
• Preparing revenue, expense, payroll entries, invoices, and other accounting documents.
• Reviewing historical accounting records and resolving if there is any accounting discrepancy.
• Maintaining financial data bases, computer software systems and manual filing systems.
• Interact with internal and external auditors in completing audits.
• Coordinating with HR regarding employees’ salaries and overtimes.
• Handling all day to day accounting transactions.
• Ensuring all financial transactions is subject to company policies and international financial reporting standards on monthly basis.
• Following all company policies and standard operation procedures as they pertain to accounting transactions in a controlled and consistent manner.
• Verifying and reconciling accounts payables & receivables along with preparation and presentation of aging report through Pivot Tables.
• Maintaining and reconciling physical inventory with the system on monthly basis.
• Performing Bank Reconciliations.
• Any other duties as assigned by the management.
• Responsible for all TAX related issues of VAT group.

Preparing financial statements on monthly, quarterly and year end basis.
• Preparing monthly management accounts and doing financial analysis.
• Gather, compile, analyze, prepare and summarize data for financial projects/subjects such as project profitability, forecasting trends and transaction analysis and Advise on the results of analyses for the use in business decisions.
• Prepare annual accounts and related disclosures as per applicable framework, liaise and coordinate with external auditors and different departments for the preparation of schedules & details to ensure the timely completion of Audit.
• Reviewing bank positions, cash flow statements.
• Managed bank accounts, monitor cash-flow ensuring that sufficient funds are always available, arrange communication and correspondence letters and save them properly.
• Tax planning and administration of taxes such as VAT, Sales Tax and withholding Taxes.
• Submit annual tax returns to the authorities and follow up on tax audits.
• Daily receipt and checking of invoices at closing before posting.
• Coordinated and Prepared details for audit and act on the recommendations of External Auditors.
• Reconciliation of individual receivable accounts & accounts receivable managements.
Entertaining supplier’s / customer’s queries.
• Maintain updated vendor / customer files and file numbers in computerized as well as manual form.
• Responsible for reviewing monthly invoices.
• Maintain a filing system for all financial documents.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• To ensure the proper recording of sales and purchase by reviewing source documents and proper cut off at month end.
• Preparation of valuation of Inventories.
• Ensure the confidentiality and security of all financial and employee files.
• Finalization of Accounts.
• Performed other reasonable duties assigned by the Accounts manager and CEO/COO.

Preparing, examining, and analyzing accounting records, financial statements, and other financial reports to assess accuracy and completeness.
• Preparing weekly bank reconciliation statement, making adjustments in cash book and tracing un-presented /un-cleared cheque.
• Maintaining trade receivable/payable ledgers with ageing receivable/payable analysis and reconciliation of individual receivable/payable ledgers with control accounts as well as with customer/supplier statements.
• Involve in Tax planning and administration of taxes such VAT, Sales Tax and withholding Taxes.
• Preparation of annual tax return and handle all queries regarding tax audit.
• Verifying invoices received from listed suppliers with goods received note, purchase order and signed by authorized signatory and ultimately initiating payments for suppliers their posting in software.
• Verifications of all journal vouchers, cash vouchers and all financial transactions.
• Recording journal entries into ledger and closing entries of accrual or prepayments.