• Managing the preparation of monthly invoice packages for all billable projects, including all applicable backup• Make necessary financial adjustment on monthly basis and report to the management.• Recognize revenue appropriately throughout the course of the project• Preparation of monthly financial statements (balance sheets, income statements and month-end close) GL account review and reconciliation• To maintain and finalize yearly accounts.• Process all accounts payable and accounts receivable• Maintain bank position on daily basis.• Bank reconciliation• Payment processing• Liaison with auditors to get audit yearly final accounts• Participate in a software conversion

• Development on financial module on FLAIR Software.• Liaison with vendors & customers to reconcile the ledger.• Maintain bank position on daily basis.• To prepare aging report for both vendor & customer.• Weekly reporting of invoicing totals / cash receipts / invoice adjustments.• Reconcile all accounts (Vendor / Customer) and prepare weekly reports for the same.• To maintain and finalize yearly Accounts.• Liaison with auditors to get Audit yearly final Accounts.

For HR• Assisted in the employee recruitment and selection process • Handled confidential employee information, i.e employee compensation, employee performance issues and benefits data• Process the monthly payroll• Process final settlement with complete documentation• Provide general office duties to support the team• Perform special projects as directed

• Tax e-filling• Applying withholding tax, sales tax and income tax• Recording liabilities of all expenses held in all restaurants • Accounts payable• Bank reconciliation • Cash reconciliation• Controlling petty cash• Manage restaurant supplies• Manage dry store

• Tax e-filling,• Recording liabilities of all expenses held in all restaurants• Accounts payables to vendors of Pizza Hut, Burger king and TGIF restaurants• Applying withholding tax, Sales tax and Income tax • Capitalizing of all fixed assets purchased in all units• Negotiate with the vendors of the company• Bank Reconciliation