• Co-ordination with North region relating to Premium Receipts/Payments. Generating outstanding balances report and making follow up.• Preparation of Sales Tax and With Holding Tax return with its filling and submission on monthly and weekly basis respectively.• Assistance in preparing Financial accounts.• Preparation of Provident fund sheet and annual Accounts.• Co-ordination with auditors (Internal / External) during the audit period.• Handling daily Petty Cash. ( Payments and receipts )• Preparation of daily Cash Flow Statement and reporting to departmental heads.• Preparation of Bank reconciliations of Company’s current accounts on monthly basis.• Maintaining and Updating the Fixed Asset Register promptly.• Preparation of Refunds and coordinating with underwriting department.