Prepares financial statements, reports, and forecasts for the business to ensure financial stability.Drafts budgets, income statements, balance sheets, tax returns, and reports required by regulatory authorities.Estimates short and long-term financial objectives by setting performance targets.Compiles financial reports and supervises month-end processes.Conducting audits of accounting records to ensure they are accurate and complete.In 2022 the audit was done by KPMG which i finalized with in 35 days and in 2023 audit was done by E&Y which i finalized in 2 months..Monitoring cash flow and analyzing receivables, payables, and inventory levels to ensure they are within acceptable limits.Monitor and analyze financial performance and provide strategic recommendations.

Preparation of monthly, quarterly, half yearly and financial statement according to the compliance of IFRS, IAS.Maintenance of Chart of account of ERP(SAP) and to ensure that amount reflect in correct head of account.Review and reconciliation of Fixed asset register with the general ledgers and ensure the calculation of depreciation according to the international accounting standards.Maintenance of ledger on accounting system including correction of current ledgers and subsequent preparation of P/L, Balance Sheet/ Trial Balance from system.Liaison with External Auditor in order to perform Annual Audit.Reconciliation with general ledger of income tax and sales tax returns.Keep track of Accounts Payable & Receivables.Prepare sales commissions working and maintain sales record in dashboards.Prepare journal entries relating to accruals, prepared expenses and provisions.Co-ordination with logistics and other departments regarding purchase orders and their correct valuation.GL wise, Vendor and Bank reconciliation and Reconciliation of control accounts.VAT Filling & WHT submission.

Month-End Closing Support: Collaborate with the finance team to ensure a smooth month-end closing process. Assist in reconciling financial data, identifying discrepancies, and resolving issues promptly. Generate financial reports and provide insights to support decision-making. Any other Ad-hoc task assigned• Data Insights and Analysis: Conduct data analysis to derive actionable insights for financial planning and forecasting. Develop and implement data visualization techniques to communicate complex financial information effectively. Present findings to stakeholders and contribute to data-driven decision-making processes. Prepare periodic revenue and cost analysis.

Overall office managementCustomer DealingProcurement ManagementReconciled bank statements and assisted billing & accounts payable.

Keeping Accounts record of adjustments, payments and invoicing.Maintaining and monitoring petty cash and petty expenses.Day to Day task assigned by Admin & Accounts head.Basic Knowledge of Accounting Software Quickbooks.