Monthly and Annual closing of Financial books.
 Preparation of Financial Statement
 Conducted review and reconciliations of (i.e. accrued liabilities, prepayments, capital in progress, depreciation generation, bank reconciliation, subcontract advance payment, retention payables, fixed assets ) on a monthly basis
 Intercompany & Joint Venture reconciliations
 Approving the Internal Debit Note & Credit Note

Accounts Payable
 Ensured invoices are accounted on time, processing monthly payables as per the credit terms, liaised with suppliers and internal departments for accounting, processing and payment related queries
 Checked reconciliation of suppliers accounts on quarterly basis
 Approving the supplier payment & Petty Cash payment vouchers.
 Approval of payroll related journal vouchers

Accounts Receivable
 Issuing the Tax Invoices to customers
 Preparation of Income and Debtors analysis report & reconciliation
 Follow up the overdue debit balance

Banking ,Auditing & Taxation
 Preparation of monthly project cash flow and review of daily cash flow to ensure that sufficient funds are available to meet on-going operational and capital investment requirements
 Liaising with Banks for arranging the bank guarantees, trust receipt loan
 Manage the Annual Audit for Joint Ventures & Head office
 Coordinate with Internal Auditor
 Managing tax compliance, including filing and payment of VAT returns

 Review the Financial Report such as balance sheet, income statement, Cash flow Statement, profitability report for each department
 Preparation of investment appraisal
 Review Sales & plant department operation
 Implemented ERP system in finance department

 Auditing experience in financial institutes, Construction and Engineering, Trading, Manufacturing, Plantation, Government Institutes.
 Preparation of Financial Report and Tax Computation
 Verification of payment & expenses vouchers