Preparation of monthly Management Report. Preparation of Annual Financial Statement. Assist the HOD in planning and funding for payment of Accounts Payables and IOUs. Assist the HOD in monitor, follow-up and recovery of Accounts Receivable. Assist the HOD in Bank Financing, Loan Management and Banking Correspondence. Handling Statutory & Internal Audit Preparation of Annual Budget, Sales Budget and Cash Budget… Show more Preparation of monthly Management Report. Preparation of Annual Financial Statement. Assist the HOD in planning and funding for payment of Accounts Payables and IOUs. Assist the HOD in monitor, follow-up and recovery of Accounts Receivable. Assist the HOD in Bank Financing, Loan Management and Banking Correspondence. Handling Statutory & Internal Audit Preparation of Annual Budget, Sales Budget and Cash Budget Financial Modeling of New Business VAT Management including withhold tax and treasury deposit, submission of VAT Return, maintenance of Purchase Register & Sales Register, preparation of Input-Output Coefficient, online BIN taking & amendment, taking benefit of deemed export and VAT exemption etc. and negotiation & liasion with VAT authority. Income Tax Management including withhold tax and treasury deposit, submission of monthly and half-yearly Withholding Tax Report, submission of Annual Salary Report (Sec-108) and Return Filing Report (Sec-108A), closely work with tax consultant for preparation and submission of Income Tax Return, provide documentary support, follow-up the assessment process, appeal and negotiation with tax authority, keeping with liasion with Tax authority. Corporate Affairs including filing RJSC Return and updating Schedule-X & Form-XII, X, share issue, share transfer, and updaing Form-IX, XV, 177 etc., taking and renewal of IRC, ERC, Trade License, registration with BIDA and amendment etc. Show less

Execute, monitor, and manage LC-related works (import, export and deemed export) from opening of LC to delivery of goods to desired locations. Oral and mail correspondence with local and foreign suppliers and attending meetings. Process payment to local and foreign suppliers. Close liaison with Banks, C&F Agents and Customs Authorities. Handle various govt. authorities like CCI&E, BTRC, Chamber of commerce, BIDA, DEDO and any other authority… Show more Execute, monitor, and manage LC-related works (import, export and deemed export) from opening of LC to delivery of goods to desired locations. Oral and mail correspondence with local and foreign suppliers and attending meetings. Process payment to local and foreign suppliers. Close liaison with Banks, C&F Agents and Customs Authorities. Handle various govt. authorities like CCI&E, BTRC, Chamber of commerce, BIDA, DEDO and any other authority for import and relevant activities. Proper documentation of LC. Accounting treatment of LC-related transactions. Maintenance of Bank Loan Database, prepare necessary reports and correspond with Banks. Show less

Preparation of monthly Financial Statements Preparation of Annual Financial Statements Handling Statutory & Internal Audit Conducting Annual Inventory Counting Conducting Annual Cash Counting PF Calculation and PF Accounts Preparation.

● Designing Chart of Accounts of ERP● Designing and setting up General Ledger and Fixed Asset Module of ERP● Train-up end-users of General Ledger and Fixed Asset Module of ERP● Maintenance and Follow-up of General Ledger, Fixed Asset, Warranty and Inventory (partial) Module of ERP● Maintenance of Fixed Asset Register in ERP● Export monthly Trial Balance in to Excel and do necessary modification and compilation

● Preparation of monthly Financial Statements ● Preparation of Trial Balance; ● Bank Reconciliation ● Cash Reconciliation ● Preparation of Weekly and Monthly Inventory Report ● Conducting Annual Inventory Counting ● Conducting Annual Cash Counting

● Preparation of vouchers; ● Posting vouchers in to ledgers; ● Preparation of Trial Balance; ● Cheque Issue, Cheque Deposit ● Preparation of Daily Sales & Collection Report