• Prepare Daily Cash & Bank Report.• Prepare Daily Funds Flow.• Send Cheque clearing Reports .• Prepare Monthly Budget Fund Flow.• Compute Variance Actual & Budgeted Fund Flow.• Verification of L/C / Contract landed Cost Report.• Verification of Bank Reconciliation.• Monitoring Payments of Local & Foreign Suppliers.• Finalization Monthly Exchange Gain/Loss.• Verification Payroll, accounts payable transactions, revenue and expenses, etc.).• Reviews general ledger on a monthly basis to ensure accuracy of posting• Coordinates monthly, quarterly, and annual closing activities.• Preparing of Monthly Management Accounts.• Preparing the Annual Financial Accounts.• Preparing the Annual Co. Annual Tax Return. • Preparation and submission of different reports as per Management requirement. • Verification and Submission Monthly, Quarterly Sales Tax Return.• Verification and Submission Monthly and Annual Statement of Collection or Deduction on Income Tax (Suppliers & Salary).