 Looking after Financial reports to the management. Preparing weekly treasury report. Preparing monthly profit and loss account for the management. Maintaining funds through preparation of monthly and weekly cash flow forecasts. Preparing cash budget monthly basis. Preapring LC Reconciliation . Following LC documents from bank. Follwoing LC payment with bank. Monitoring Bank reconciliation ( Foreign and Local Currency). Monitoring Port Demurrage and Line Demurrage calculations and its recovery. Preparations of weekly, monthly and quarterly credit control report to management. Preparing VAT file retun monthwise. Preparing projected cash flow Maintaining managment and tax books of accounts. Preparing revenew projection sheet LC wise Keeping acceptance pending record Following with debtors for collection.

Looking after Financial / Regulatory /Company Secretarial Functions, conducting of Annual generla / board meetings and to protect the interests of the Investor.Ensuring strategic business planning to facilitate fiscal discipline; analysing and monitoring monthly, annual corporate and statutory accounts.Designing consolidated financial statements; interpreting and analyzing financial reports; developing Management accounting summaries and reports for the Executive Management.Maintaining funds through preparation of monthly and weekly cash flow forecasts.Responsible for optimum inventory management and commercial support to business; adhering to standard procedures and policies of the company.Submission of Final / Pro forma disbursement in time and meeting agency requirements and Principal requirements and objectives.Monitoring Port Demurrage and Line Demurrage calculations and its recovery ; Costing for LCL shipments and invoicing the customers and ensuring proper profit margin. Establishing controls on Import Delivery Order release and BL release Job costing and closing in the system. Invoicing on the Slot Partners for their share of loading / feeder operators / Main Line operators,

Looking after Financial / Regulatory /Company Secretarial Functions, conducting of Annual generla / board meetings and to protect the interests of the Investor.Ensuring strategic business planning to facilitate fiscal discipline; analysing and monitoring monthly, annual corporate and statutory accounts.Designing consolidated financial statements; interpreting and analyzing financial reports; developing Management accounting summaries and reports for the Executive Management.Maintaining funds through preparation of monthly and weekly cash flow forecasts.Responsible for optimum inventory management and commercial support to business; adhering to standard procedures and policies of the company.Submission of Final / Pro forma disbursement in time and meeting agency requirements and Principal requirements and objectives.Monitoring Port Demurrage and Line Demurrage calculations and its recovery ; Costing for LCL shipments and invoicing the customers and ensuring proper profit margin. Establishing controls on Import Delivery Order release and BL release Job costing and closing in the system. Invoicing on the Slot Partners for their share of loading / feeder operators / Main Line operators,

Developed financial statements including Balance Sheet, Profit and Loss Account. Finalized V.A.T in every month and evaluated return on capital employed for new projects.Maintained opening of letters of credit for imports.Carried out physical custody of petty cash; withdrawal of post dated cheques.Monitored payroll for permanent and probation staff; prepared payment for payroll deduction.Ensured finalizations of K.B.S return in every monthCollated input VAT data as well output VAT data.Involved in filing of Annual P.A.Y.E return; handled legal matters