Maintaining all books of accounts with complete entries in Peachtree & Infos ERP.
• Monitor day to day routine accounting and financial activities.
• Review & Approve Payment & Petty Cash.
• Review & Approve Purchase.
• Monthly bank reconciliation & online Payment follow-up with Relationship Manager.
• Ledger reconciliation.
• Reconcile internal Company’s transactions.
• Handling Salary, Leave Settlement & Final Settlement & Process WPS Through online Banking.
• LC, Bank Guaranties & Short Term Finance.
• Ensure an accurate and timely monthly and year end close.
• Vat Calculation as per FTA Requirement & Payment.
• Management Report.
• Attend Audit 2019 & 2020.
• To Support the Financial Manager in Carrying out the Responsibilities of the Finance / Accounting
Department.
• Complete the various tasks as assigned by the department head from time to time. Maintain the
records of all commercial transactions.