Financial Statement Analysis, Sales Analysis. Variance and Sensitivity Analysis. Planning of cash flows.Advising Management on financial issues. Project Appraisals.New market and product feasibility reports.Reporting to CEO on company`s financial and non financial matters.Proactively rendering management services by addressing cash handling and credit transactions. Efficiently preparing cash flow statements, sales report, petty cash postings, payroll and financial statements.Effectively monitoring projects with excellent time management skills encompassing budget planning, forecasting and resourcefully utilizing the budget.Effectively creating client relations by providing efficient services ensuring quality customer service. Managing transaction records using ERP; liaising with auditors for company’s audit and presenting sales reports.

• Process LC & TT Case’s payments and book their liability accordingly in SAP application.• Park import duties and make payment to clearing and forwarding agents. • Process local advance cases payments in SAP and trace vendors up to the delivery of goods.• Interpret financial transaction, financial statement and Prepare financial information for management.• Contribute to budget planning and production and monitor the utilization of budget.• Perform stock audit on monthly basis by visiting Plant Stores / warehouse.• Purchase Requisition verification with respect to budget, Trace requisition for final approval.• Prepare Monthly Report of Financial Analysis of BQPS-II(560 MW Combined Cycle Power Plant)• Manage cash using active management and treasury system.• Taking care of A/c Payable, Fixed assets / AUCs Monitor, control and Capitalization.• Recording of expenses and grant advances through Imprest / petty cash.• Check Accuracy and completeness of all Confirmatory purchases & advance payments. • Provide assistance in disposal of fixed asset/Scrap related matters.

• Performed stock audit, production audit and sales audit. • Variance analysis• Analysis of expenses and revenues of current and previous years.• Taking care of Accruals.• Interpret international accounting standards to clients.• Assist management in making financial reports.• Prepare Bank reconciliations.• Payroll processing and salary calculation of the company.

Maintain and supervise all accounts of the company including receipts and payments.• Payroll processing and salary calculation of the company.• Prepare Co’s cash flow and make payments.• Recording of daily expenses and payments in accounting software QuickBooks.• Make Rent payments, supplier’s payments as planned in monthly budget.• Prepare Bank reconciliations.• Cash management by maintaining petty cash and dealing with refund matters.• Making payments and transfers money through online banking system.

• Performed Reconciliations.• Prepare Branches Income sheets.• Reading and filing of swift messages.