• Review books of account & correcting errors by posting adjusting entries• Prepare & maintain Prepaid and Accrual schedules• Daily interaction with USA based clients and preparation of adhoc reports as required.• Performing month end Vendor Reconciliations• Reviewing AP & AP aging to highlight critical vendors or payments on weekly basis• Performing month end Inter-company Reconciliation & posting relevant journals• Prepare Cashflow on weekly & monthly basis• Prepare Management report to send out clients for review.• Reviewing monthly financial performance by conducting financial analysis of B/S and P&L accounts for review any variance and discuss with the client on its control.

• Managing Accounts payable of client from approval to payments.• Petty Cash Reconciliation.• Vendor Management.• Accounts Receivable.• Payroll Allocation.• Ensure timely and correct posting of Invoices and bills.• Daily Payments to Vendor.• Reconciles subsidiary and General bank reconciliation by gathering and balancing information.• Monthly Bank reconciliation Review.• Loans/interest/LOC reconciliations.• Preparing bank position on daily basis to support treasury team to make payment.• Corrects errors by posting adjusting entries.

• Proficiently updating standard cost of articles, compiling reports as per SOPs and identifying flaws and recommending corrective actions and making monthly utility report and reporting to Senior Management, Managing Director and General Manager• Expertly articulating production reports and submitting to assistant costing manager on daily basis. Efficiently examining and analyzing cost impact as well as maintaining standard cost.• Collaborating with costing manager in operations initiative & performing reconciliation of monthly production report by using best fit practices

• Maintain and update subcontractor files with insurance, agreements, and necessary state sales tax requirements.• Oversee organization of new vendors to be set up in accounting system. Request company information, federal and state tax information and insurance. Apply appropriate default cost code to vendor and general ledger account.• Directed work flow, supervised, and trained new hires to ensure proper entry into general ledger and compliance with accounting procedures• Set up schedule of values, edit and maintain records of billing of KDLB, and distribute for payment, enter receivables into accounting program• Assist controller with Accounts Payable, Accounts Receivable• Reconciled inter-company accounts with each campus on a monthly basis.• Prepared tax installment payments and GST remittances• Reconciled major bank accounts and Balance Sheet accounts on a monthly basis• Reviewed General Ledgers at month-end for accuracy and reasonableness.• Prepared General Ledger summary information on an ad-hoc basis and involved in special projects when required.

• Recording and Maintaining of Assets Cards• Records all kinds of assets repair and maintenance • Execute group internal audit and compliance with policies and rules.• Provide support to the entire department.• Analyze operations and propose value-added recommendations.• Identify the weakness of control & process and also provide evidential support.• Provide management with an opinion on the internal controls.• Any other related duties as assigned• Drafting of reports as necessary for the approval of the Internal Auditor

• Payroll processing of employees • Maintaining files of clients. • Property tax filing of clients • Recording and disbursement commissions • Recording of sale proceeds of properties