Duties Performed: • Tracking Payments to internal & external Stakeholders, Processing Tax payments & Returns• Preparing and analyzing accounting records and financial statements reports• Reconciling bank, Accounts Payable (A/P), and Accounts Receivable (A/R), and complying with financial policies & Regulations. Managing Balance Sheet (B/S) & Profit and Loss (P&L) statements• Managing accounts on online portals - Social & E-commerce Platforms

Duties Performed:• Examine & Analyze Journal & Ledger entries, bank statements, inventories, expenditures, documents and system of individuals, department within established accounting standards, procedures & Internal controls.• Report to General Manager & Finance Head, attended meetings with Du Finance, to sort the settlement.• Auditing inventories, monitoring stock levels, and placing stock orders.• Closing daily cash and credit card collections, making settlements with Du for bills collections.• Calculating net salaries, deductions and withholdings, Updating Payroll files & generate ledger. Monitor paid and unpaid leaves. Participate in Payroll audits.• Examining expenses submitted by employees, keeping an eye on incoming/Out payment from A/R & A/P.• Review financial reports, prepare consolidate internal & External financial statement.

Duties Performed:• Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger account Prepare assets, liability, and capital account.• Standard journal entries & Documents financial transactions by entering account information• Analyze daily banking transactions and journal entries, Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports• Reconcile sub-ledger accounts (such as inventory & Bank Transactions).• Payroll reconciliation of 35 Staff • Prepare monthly sales reports into excel spread sheet for analysis• Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate• Individual transactions prior to settlement.• Monitor compliance with generally accepted accounting principles and company procedures.• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.• Provide advice and assistance and early warning of such problems as cost over-runs, excessive charges, and Develop models to depict financial and related activities tailored for specific operations.• Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Substantiates financial transactions by auditing documents.• Maintains accounting controls by preparing and recommending policies and procedures.• Guides accounting clerical staff by coordinating activities and answering questions.• Reconciles financial discrepancies by collecting and analyzing account information.• Secures financial information by completing data base backups.

Responsibilities & Duties:• Working with spreadsheets, sales and purchase ledgers and journals.• Preparing statutory accounts.• Calculating and checking to make sure payments, amounts and records are correct.• Sorting out incoming and outgoing daily post and answering any queries. • Managing petty cash transactions. • Controlling credit and chasing debt. • Reconciling finance accounts and direct debits.• Management of petty cash transactions.