Current Recording all the transaction in the system covering all the areas of accounting.Issuing sales invoices on time and book all the purchases related to the cargo, shipping, FA etc.Ensuring all the accruals are recorded and the invoices are received timely, and reversals are performed accordingly.Recording all the inventory movements, adjustments, variations and to ensure that the inventory/stock valuation for every month closing is performed accurately and timely.Performing monthly closing which includes FS reports- BS, P&L, update on AR & AP, Capex, bank reconciliations and prepaid expensesPreparing analytical review on the monthly reports which is submitted to management every month end.Preparing monthly sales analysis reporting reflecting the transport & customs margins for the distribution division to analyze the revenue vs cost for every month.Performing BFC reporting- monthly, quarterly, forecast & budgets.Preparing additional reports as per the requirement of the CFO.Preparing reports as per the audit requirements and to provide detailed and explanatory notes on the queries from the auditors.Reconciled financial discrepancies by collecting and analyzing account information.