 Prepared all monthly, quarterly, and annual financial reports Processed A/P, A/R, and billing needs for the company Payment through Letter of Trust Receipt (LTR) from Bank Opening Letter of Credit (L/C) from Bank Bank reconciliation statement for Multiple Banks Checking payment Vouchers & Cash Vouchers  Preparing the Budget for annually, half yearly , quarterly ,monthly Cash flows Statement for monthly  Reconciliation of Intercompany Accounts  Handling shipments by air & sea Clearing , Customs& Duty  Monthly Stock Reconciliation from multiple Stores Cross Checking all the entry  Handling accounts till end

 Payment through Letter of Trust Receipt (LTR) from Bank Opening Letter of Credit (L/C) from Bank Bank reconciliation statement for Multiple Banks Preparing the Budget for annually, half yearly , quarterly ,monthly Cash flows Statement for monthly  Reconciliation of Intercompany Accounts  Processed A/P, A/R, and billing needs for the company Prepared all monthly, quarterly, and annual financial reports Checking payment Vouchers & Cash Vouchers  Handling shipments by air & sea Clearing , Customs& Duty  Monthly Stock Reconciliation from multiple Stores Cross Checking all the entry  Handling accounts till end

 Handling accounts payables & receivables, follow-up. Monthly finalization of accounts. Handling accounts till finalization. Reconciliation of bank accounts, payroll preparation, and payment vouchers Review of accounts receivables of all divisions on a monthly basis, follow-up for all accounts receivable, reconciliation with customers and account adjustments. Supervision of debt collectors, Entries for closing the Books of accounts – Monthly. Assisting Finance Manager in preparation of MIS & other reports. General ledger maintenance. Well verbs with Bank, guarantees and Letter of Credit  Preparation of MIS reports on monthly basis. Handling cash & responsible for collecting fund. To preparation of Cash Flow Statement Drafting the Bank letter. Preparation of Budget and Invoices Maintaining of Sundry Creditors Accounts Purchase orders(PO)

 Checking Payment , Receipt , Cash Vouchers & Entries Checking Purchase & Sales Invoices and Entries  Checking Value Added Tax(VAT) and Central Sales Tax  Calculation of Tax Deducted at source Checking assets & Depreciation  Checking Bank Reconciliation statement