• Maintain and monitor Accounts Payable and Receivable • Monthly cashflow forecasting and fund management based on receivables & payables analysis • Monitoring Goods cost and coordinate with pricing team for necessary pricing actions • Perform inventory & cost control activities and reviewing cost report • Supervise all debtors related to sales in terms of cash, cheques within stipulated credit period • Assisting with the activities of procurement and logistics procedures • Preparation of Daily & Monthly Cash Management Reports • Perform month-end accounting activities such as reconciliation and Journal Entries • Maintain system of accounts and keep records on all company transactions and assets • Preparation of financial statements, including balance sheets, income statements • Responsible for timely reporting of monthly financial analysis and management reports

• Keeping track of all payments and expenditures • Maintain proper accounting record and filling • Handling and Accountability of petty cash Account/float & responsible for the amount • Responsible for managing bank reconciliations in SAP, including reconciling bank statements, and managing bank accounts • Perform month end accounting activities such as reconciliation and Journal Entries

• Obtain daily production report (Productivity-Output) and post to account system • Ensure the company receives payments for goods and records that transaction, accordingly, securing revenue by verifying and posting receipts, and resolving any discrepancies • Preparation submitting monthly P&L (Financial, Management and Balance sheet) • Responsible for providing support during audits, including providing access to financial records and responding to audit queries Preparation of cash flow & budget • Accurate handling of petty cash and maintain daily balances without any shortages • Assist in payroll preparation • Preparation of costing relating to spares, & finish goods • Assistant with stock Verification

• Timely preparation monthly and annual financial statements in accordance with accepted accounting procedures (IFRS/ GAAP) • Reviewing the bank reconciliation and finalizing the bank book and cash ledgers • Tax Preparation and Compliance: Preparing and filing tax returns, ensuring compliance with tax laws and regulations • Prepare and disburse payroll and all other statutory payments for all employees and reconcile month-wise • Perform month-end accounting activities such as reconciliation and Journal Entries • Use accounting software and tools to input data, generate reports, and assist in reconciliations • Ensure accuracy, completeness, and compliance with accounting standards and regulations

• Maintain accuracy and up-to-date financial records by recording transactions, reconciling accounts, and ensuring proper documentation. • Prepare Payment Vouchers,Petty Cash,invoices,and other financial Records.• Ensure timely bank payments.• Performed general office duties and administrative Tasks.• Task oriented, responsible for the admin, status report, issuing contact reports after meetings.