• Preparation and finalization of Financial Statements in compliance with international financial reporting standards & local laws.
• Supervision of monthly stock taking & quantitative reconciliations of stock.
• Finalization of stock valuation (Raw Material, WIP and Finished goods).
• Management of account receivables and payables along with their reconciliation in co-ordination with respective departments.
• Review all invoices for appropriate documentation and approval prior to payment.
• Respond to vendor inquiries, reconcile vendor statements and correct discrepancies.
• Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals & preparing report.
• Accruals and prepayments management along with their reconciliation.
• Review monthly bank reconciliation statements of all bank accounts and resolve any differences in a timely manner.
• Recording income from rent and disposal of property.
• Calculating gain or loss on disposals.
• Calculate cost of property completed and work in progress.
• Communicate with audit team to discuss and resolve audit-related concerns to ensure transparency & fairness.
• Ensures adequate liquidity to meet the organization's needs & cash flow management.
• Making arrangements with banks and financial institutions to meet the working capital and long term capital requirements including lease arrangements.
• Preparation of monthly expense budgets, finalize budgets, financial projections and Cash forecasts to determine the funds requirements of the organisation.
• Oversee all Company accounting practices, including managing the accounting department, preparing budgets, financial reports and audit functions.
• Implement IFRS in the Accounting culture for awareness and smooth outcome of annual audit of the Company.
• Preparation of monthly, quarterly & annual financial statements and ensure compliance for time frames, thoroughness & consistency.

• Preparation of Internal Audit Plan, defining the scope of audit work and implementation of Audit Plan within time & cost constraints.
• Budgeting and efficient resource allocation for timely completion of audit assignment.
• Evaluation of design and effectiveness of internal controls and control environment, governance and business processes and making recommendation for improving the processes.
• Evaluation of Financial statements and commentary on the performance of the organization.
• Evaluation of the fraud risk.
• Maintain and application of the knowledge of financial, managerial and accounting concept, standards, systems and reporting processes appropriate to the audit engagements.
• Conducting Vertical & horizontal analysis of various financial statements.
• Attending stock take, cash count at year end and preparation of weakness report.
• Performance of surprise checks (for continuous audit assignments), reconciliation, verification, cross verification and use of other tools to ensure the accomplishment of audit objectives.
• Planning to determine the nature and amount of auditing procedure to include in the audit program to identify all relevant audit issues.
• Documentation of completed audit works in clear and organized manner to facilitate the review by the management, supervisory staff and other independent reviewers.