• Preparation of weekly and monthly reports on purchase, sales, debtors, bank etc.• Monitoring payables and receivables review and finalize monthly collection reports.• Responsible for the generation of income summary reports to analyze by the Finance Manager.• Submitting statement to banks such as operational data/stock and book debts for loan facilities.• Overall control on Factoring Services (Invoice Discounting). Monitoring supplier payments & post certification debtor’s follow-ups. Analyzing the actual costs incurred to comparing that the budgeted costs.• Handling of unsecured loan - Follow-up of the business operating under the CAS• Journalizing all the vouchers and posting in the ledger accounts. Schedule payments for suppliers. Foreign currency payments and deal with banks.• Handling the petty cash and responsible of issuing all the cheques and the payments. Bank transactions/bank reconciliation statement. Monitoring annual insurance premium of plant, machinery, vehicles and other assets.• Liaison with auditors on monthly basis/reconciliation of bank and branch account with H.O. account. Control on cash flow/dealing with banks including deposits and withdrawals.

• Prepared expense reports and corporate presentations. Served as liaison between senior management and clients.• Worked to streamline flow of interoffice communications. Dealing with supplier’s / Document receipts / Coordinating with all departments. Preparation of quotations, invoices, tenders, offers and purchase orders.• Filing of the records and documents/follow up outstanding payments. Attending customer enquiries / handling correspondents and confidential documents. Prepare daily reports and maintain the daily accounts.• Coordinating with banks for all kinds of transactions. Providing information to management for new proposals, jobs & tenders. Provide information to Government authority and statutory bodies.• Controlling the office assets, provide needful support to other departments. Tracking of payments due, if any.• Contacting interviews for fresh appointees in the presence of specialized staff. Correspondence with corporate offices.