• Perform full cycle accounting including accounts payable, journal entries, monthly accruals and reconciliations• Generate monthly Rent Roll, review for accuracy.• Preparing & keeping Employee Payroll/End of service etc• Enter daily cash receipts/tenant rents and monitor A/R • Maintain property management sub-ledger including both lease and billing information• Calculate monthly property management fees; process payments.• Calculate VAT Return & Submission.• Timely A/P Reconciliation & Checking the Reports from Maintenance Department and review for Payment• Respond to audit inquiries from owners and external business partners.• Month-end reporting and presentation to management• Reconciled all balance sheet accounts and applicable income statement accounts.• Keeping Work in Process sub ledger and their Expenses etc• Interaction with Maintenance department & Outside Contractors & review Contracts , Bills Etc

Preparing Monthly Financials like Trial Balance, Profit & Loss a/c, Balance sheet.Preparation & Submission of VAT Returns in Quarterly Preparation of sales/ purchase Orders, Vouchers, journal etc.Receivables & Payable Re-ConciliationBank ReconciliationAssisting Auditors for Finalization of Audit.Passing of accrual entries, depreciation etc. for the part finalization of account.Preparing MIS ReportMaintaining, Recording & Re-conciliation of Inventory & Related entriesCosting of Goods & Preparing & Maintaining of cash flow. Preparing all the year ending schedules like Fixed Assets and Depreciation, Prepaid payment cheques for Rent, Insurance and Vehicle Loans, Accrued Interest and Employees End of Benefits etc for the Finalization

• BSP reconciliation• Expertise in Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.• Expertise in dealing with banks for Bank Guarantee,LC and other financial Purpose.• Preparing the monthly reports of Trail Balance, Profit and Loss Accounts and Sales.• Enhanced the credibility of finance function by generating accurate and timely MIS Reports• Preparing the salary payroll (WPS) for the employees.• Preparing all the year ending schedules like Fixed Assets and Depreciation, Prepaid payment cheques for Rent, Insurance and Vehicle Loans, Accrued Interest and Employees End of Benefits etc for the Finalization• Handling and maintaining of all Accounts up to Finalization (pass the closing and adjustment entries) and assist the Auditor for the Final Auditing.• Preparing Budget & fund controlling• Bank related Works, E-Payment, reconciliation ,credit card reconciliation etc .,• Monthly reconciliation of Debtors & Creditors and payment follow up.

• Finalization of Profit & Loss Account & Balance Sheet.• Bank related Works, E-Payment, reconciliation , etc.,• Letter Drafting.• Bank related Works, LC Documentation & Imports, etc.,• Maintaining Statutory Books/Forms/Stock. Registers/Returns, with the department etc.• Cash Handling.• Monthly reconciliation of Debtors & Creditors and payment follow up.• Preparing and submitting Quotations, Purchase Orders ,etc• Preparing Accounting vouchers, Invoice, Day book, etc

• Maintaining daily Sales and Purchase entry.• Preparation of daybook• Maintain customer & Supplier ledger and reconciliation.• Payment follow up• Preparation of Income and expense Statement.• Bank reconciliation.• Cash handling.

• Preparing Invoice ,Receipt & Payment Voucher.• Preparation of Delivery note.• Maintain Stock ledger.