Training and delegating work to a team of accountants/financial statement preparers.Analysis of Financial Statements (IFRS).Preparation and review of regulatory reporting, annual financial reports, and Annual Fund Returns.Liaising with investment managers, auditors, custodians & other fund service providers.Compliance with other financial statutory reporting requirements for CISs.Coordination with with auditors during the annual audit process and the Regulatory Bodies.Preparation and filing of VAT returns and tax returns.Accounts Management of clients.

Maintaining data base backups of accounting/financial data.Prepares payments after verification of documents and request for disbursements.Analyzes various transactions and prepares monthly, quarterly or annual financial statements.Documentation of financial transactions by entering account information.Assist in financial actions by analyzing accounting information.Prepare financial statements including balance sheet, profit & loss statement and others.Maintaining of accounting controls by recommending procedures and policies.Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.Approving vouchers preparations including payments, receipts and journal vouchers.Reconciliation of financial discrepancies with the help of accounting data.Provide technical support and advice on Management Accounts.Preparation of tax returns.Studying new legislations and Complying with government legal requirements to assist high management in decisions.Contributing to the development of new or amended accounting systems, programs, and procedures.Result oriented approach by working in a team or independent.Other tasks and duties assigned by Management.

. Issue invoices through system.. To follow-up with the clients regarding payments.. To make online payments to foreign/Local vendors.. Posting the vouchers in System. . To check and verify the salary sheets provided by payroll accountant.. Reconciliation with Clients & Vendors.. Monthly reconciliation with Custom agents’ ledgers.. To work with Fixed Assets and depreciation.. Bank Reconciliation Statement.. Handling Petty cash for all sites.. Accruals and month end reporting.. Expenses’ claims reimbursement processing (Employees’ expenses, travel and other expenses). Value Added Tax (VAT) - Preparation of reports and submission of tax.. General Ledger.. Budget preparation & Analysis.. Action plans to minimize the variance.. Assist to Manager Finance and plans to meet with our targets.. Financial Statements, reporting and presentation.. To assist Manager Finance regarding accounts finalization of all projects.. Coordinate with external auditors regarding audit matters.. Any other assignment assigned by senior management.

. Checking of vouchers.. Checking of voucher postings.. Petty cash Handling.. Payable Module.. Checking of Bank Reconciliation Statements quarterly in a month.. Checking overall activities of Accounts department.. Work in fixed assets once in a year.. To assist the Manager in internal & external audit with satisfactory result.. Maintaining good relationship with banks.. Income tax & sales tax (From vouchers’ preparation to final submission).. Maintain the budget.. To assist the HOD regarding financial reporting, financial analysis and monthly closing of accounts.. Administrative activities related to Accounts department.. Other assignments and projects by HOD.

Vouchers preparations including payments, receipts and journal vouchers.Preparation of Bank Reconciliation Statements.Prepares asset, liability and capital account entries by analyzing accounting information.Documentation of financial transactions by entering account information.Assist in financial actions by analyzing accounting information.Keeping record of utility bills.Prepare financial statements including balance sheet, profit & loss statement and others.Maintaining of accounting controls by recommending procedures and policies.Working as a team player in accounting department for shooting the troubles & answer the questions.Reconciliation of financial discrepancies with the help of accounting data.Proper filing and documentation of accounting records.Maintaining data base backups of accounting/financial data.Prepares payments after verification of documents and request for disbursements.Managing of ledger accounts.Payables & receivables reconciliations.Follows GAAP (Generally Accepted Accounting Principles).Assists in tax matters (income & sales tax).Studying new legislations and Complying with government legal requirements to assist high management in decisions.Field work (bank related activities)Protection of financial information as confidential from unauthorized persons.Always keen to learn new things in professional field by participating in professional societies and attending different workshops.Result oriented approach by working in a team or independent.Other tasks and duties assigned by Management.