Mohammad Babuddin Ali Email & Phone Number

 Finalization of Profit & Loss A/c, Balance sheet & Various Schedules  Direct Internal & External audits to ensure compliance Preparing assets,liability,capital account entries by compiling and analying account information Prepare VAT filing and refund with FTA Prepare weekly/monthly management reports  Prepare Cheque/Bank/cash payment by verifying documentation and requesting disbursement  Accounts receivable and payable monitoring Maintain cash flow & Prepare daily bak position  Apply online LC,s LG,LTR from bank and follow up till Swift copy  Verify discrepancies and resolve with clients & bankers Have a knowledge of Bank reconcilation (Monthly/quarterly /yearly) Prepare all invoices and sharing to client for payment procedures Followup and ensures payments from client and posting into the books Staff Payroll processing through WPS and calculate Gratuity,and final settlement  Managing with bank facilities Letter of Credit, Bank Guarantees, Overdraft, Discounting  Manage Tax reconciliations and compliance Assisting in preparation of Financial Statements and Audit requirements Responsible for issuance of insurance for factory and Employees.  Handling petty cash and other day to day transactions are recorded  Prepare weekly cash allocation and disbursement  Have a knowledge and prepare ICV audit with good score.  Managing Audit and Bank meetings with Financial Controller of company Preparing and posting journals entries.  Maintain the companies sale and purchase ledgers,