Record Keeping: Track and maintain financial transactions.Financial Statements: Prepare balance sheets, income statements, and cash flow statements.Budgeting: Assist in creating and managing budgets.Tax Preparation: Prepare and file tax returns, ensure compliance.Auditing: Conduct internal audits and liaise with external auditors.Accounts Management: Oversee accounts payable and receivable.Payroll: Manage payroll processing.

✓ Bookkeeping, General ledgers for multiple companies.✓Cash and bank management (Petty Cash, PDC, Bank Reconciliation).✓Payables and Receivables Management (Invoices, Credit/Debit Notes,Aging).✓Inventory Management.(Purchase, Sale, closing ,Opening, New product range)✓Fixed Assets Register Maintained (Monthly Description & Disposal)✓Payroll Management (WPS). ✓VAT Return & Compliance.✓End Of Services , Leave Travel, Leave Salary.✓Monthly Accruals and Prepayments posting.✓Furnishing ad-hoc reports.✓Preparation of financial statements including monthly and annual accounts (Profit and Loss , Balance Sheet)✓Reviewing master data for integrity and accuracy.✓Coordinating with internal/external auditors.

✓ Cash and Bank Accounts.✓ Post Dated Cheque (PDC) handling/Bank Reconciliation.✓ Multiple Petty Cash handling.✓ Daily/Monthly Cash/Bank Books.✓ Receivable/Payable by Branch/Job/Department.✓ Ageing of due-bills/approved sales orders.✓ Adjustment of bills through PDC/Credit Note Adjustments.✓ Advance Receipts/Payments adjust in customer/vendor invoice.✓ Sales Quotations /Sales Orders/ Invoice Printing/Sales Deliveries.✓ Purchase Requisitions/Quotations Management/Purchase Orders. ✓ Supplier Contracts Vendor Limit Check.

✓ Preparing financial documents such as invoices, bills, and accounts payable and receivable management.✓ Posting and Verification of all expenses in the ERP system.✓ Having vast Knowledge about Income Statement, Statement of Financial Position and Cashflow Statement.✓ Prepare monthly Cash flow and Expense reports, Bank reconciliation & Fixed Asset Register.✓ Prepare monthly budgets and variance reported to Senior Managers.✓ Recording office expenditures and ensure that these expenses are within the described budget and inquire from the relevant person if variance reporting.

✓ Plans financial audits by understanding organization volume of work.✓ Review contracts, payments and other executed documents for evidence or indication of authorization of the transaction.✓ Retrieve bank or financial statements, receipts, invoices, checks and other documentation of company transactions.✓ Compare invoices, checks, and receipts with statements to find inconsistencies or incomplete documentation.✓ Evaluate the reliability of the source of financial data.✓ Report findings of the audit to senior auditors or to management as directed by supervisors.✓ Accounts finalization.✓ Reviewing computer reports for accuracy and meticulously tracing errors back to their source.