Overseeing timely and accurate recording of day to day transactions.Weekly and Monthly management reportingOverseeinh Payroll disbursement, payroll taxation, EOBI and employee benefits database.Negotiate with bank on exchange rates and profits rates.Import shipments rate negotiations.Overseeing proper shipment consolidation, nomination, tracking and clearing matters.Shipment costing and profitability analysis.Laison with leagl advisor on legal issues and corporate compliance.Cordinate with tax advisor on tax related issues annual income tax return filing (company and directors), tax notice compliance, drafting replies to tax departments.Monthly sales tax and withholding income tax statementOverseeing all shipments are properly dispatched and billed to customers.Overseeing timely recoveries and deals payments related discrepancies with clientPrepare financials and income tax working

Financial statements Preparation (P&L and Balance Sheet)Ensuring that financial records are accurately maintainedHandling Imports (Clearing Forwarding, Consolidation, Nomination,Freight Negotiation)Liaison with lawyer regarding income tax & sales tax complianceVariance analysis (Revenue/Expenditure)Working Capital ManagementEnsure timely recovery from clientsFiling monthly Sales Tax Return, Income Tax and WHT Returns.Supervising Payroll ProcessingBank Reconciliation StatementMaintaining of client and vendors accountProcessing Imports RemittancesSupervising Daily Accounts Tasks(Ledgers, Recoveries, Payments, Reconciliations, Payroll, etc...)

To prepare financial statements(P&L account and Balance Sheet)Working Capital ManagementMaintaining LedgersPayroll PreparationVouchers (Cash & Bank Payment / Receipt, Journal vouchers)Bank Reconciliation StatementCorresponding with vendors and debtors

• Payroll preparation• Monthly EOBI & SESSI Contribution• Vouchers (Cash & Bank Payment / Receipt, Journal vouchers)• Monthly Bank Reconciliation Statement• Recording of Inter Unit Transactions on daily basis.• Provide Inter Unit Transaction Vouchers & Ledgers to all respective Units.• Recording of Credit & Debit Transaction of Corporate Office Banks.• Preparation of Funds Transfer Cheques on daily basis.• Deals in payables• Corresponding with suppliers