Job Descriptioni. Preparing and posting Journal entries - accruals, prepayments, invoice allocations, inventorymovements. ii. Prepare cash flow forecast on monthly basis and meet all day-to-day banking targets, (PO, CDR, cheque deposits, cash withdrawal.iii. Monitor, track, and follow-up of accounts receivables and accounts payables aging wise with relevant authorities on monthly bases.iv. Monthly bank reconciliation and vendor bill reviving.v. Proactive chasing and robust following up of assigned outstanding debts by phone and emails until debt paid.vi. Manage customer calls between large value balances versus accounts with significantly aged receivables. vii. Managing timely payments to numerous suppliers as per the prescribed process of the company. viii. Ensure all payments and receipts are made according to prescribed company policy and procedure and according to agreed terms and conditions made with suppliers.ix. Managing & oversee the all-staff payroll, overtime & daily wages.x. Preparation all monthly financial reports and financial planning and analysis.xi. Review and approve time attendance sheet before prepare monthly staff salary.xii. Monitoring and renewal of credit limits with all customers according to each customer loyalty and weekly review with the credit manager.xiii. Prepare a monthly budget (on the basis of annual budget).xiv. Supervise overall control of bank and cash transactions and their reconciliations thereof.xv. Preparation and filing of the monthly Sales Tax/Income Tax returns and withholding statements and annually filling.

Job Description1) Maintain of C/R, B/R & C/P, B/P Journal voucher.2) Close out reservations for invoicing and payments.3) Copy files collate a/p, payroll, vehicle main4) Analyse financial information and summarise financial status.5) Verify, allocate, post and reconcile transactions.6) Reconcile A/R balances to General Ledger.7) Produce error-free accounting reports and present their results.8) Provide technical support and advice on management.9) Review and recommend modifications to accounting systems and procedures.10) Provide input into department’s goal setting process.11) Making bank reconciliation monthly and assist with payroll.12) Participate in teams to increase productivity and complete safety objectives. 13) Prepare financial statements and produce budget according to schedule.14) Plan, assign and review staff’s work update affiliate files, as needed.15) Support month-end and year-end close process.16) Develop the business documents processes and accounting policies to maintain and strengthen internal control and fax, email request for charges and follow up with companies.o