 Assisting is Accounts Payables - Managed the accurate and timely processing of invoices per month. Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues. Cash flow control and monitor on daily bases. Follow up the collection upon submitting the invoices & communicate effectively with the sub contractor & vendors. Process their payments according to the schedule. Full responsibility for the preparation of General Ledger entries and Reconciliations for month-end closing to close books in a timely manner. Preparing & Maintaining Fixed Assets Register. Generate Monthly Depreciation Entries to be posted in the Accounting System. Preparing monthly Bank Reconciliation Statement. Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis. Administer & process all Petty Cash Transactions within the parameters of company polices & procedures. Maintain accurate financial and statistical records. Monitoring the Implementation and maintenance of Accounting control procedures. Continuous Management and support of Budget and forecast activities. Manage and Process the Payroll and ensure accurate and timely payments. Perform internal audits of accounts payable, payroll distribution, fixed assets, cash & passing correcting journal entries in assigned areas as required. Coordinate in Audit process and maintaining all the financial statements, review data and produce reports. Performing quarterly ware house Inventory, Reconciling reports of physical inventory count with system generated report and making necessary adjustments by verifying the Documents. Review of monthly accounts payable and Accounts Receivables transactions to ensure accuracy of VAT coding & Adjustments. Maintain VAT Procedure Documents & Update as & when necessary

Assisting in Accounts Payable and Accounts Receivable. Reviewing of management information reports-Daily sales, weekly collection & stock reconciliation reports before it is circulated. Preparing monthly Bank Reconciliation Statement. Supervise and monitor day to day accounting transactions. Coordinate in Audit process and maintaining all the Financial statements, review data and produce reports. Perform internal audits of accounts payable, payroll distribution, fixed assets, cash & passing correcting journal entries in assigned areas as required. Preparing weekly cash position report in order to maintain healthy working capital and cash flows. Preparation of monthly debit memos and statement of account for all credit customers. Handling all the receipts and payments. Ensuring that timely deposits of cash sales have done for all stores into the bank. Capitalization of fixed assests on yearly basis and depreciation schedules Reviewing accounts payable and accounts recievables ageing so that follow up can be done for collection and payment to supplier can be done as per payment terms. Preparation of various other reports, such as Break Even Sales report of a specific store, Profit & Loss Statement,Cash Flows Statement etc. Maintaining receivables and preparation of ageing reports in order to provide bad debts provison and follow up on recievables. Periodical verification of inventory and stock reconciliation through spot audits.