Manage and prepare sales tax invoice, tax preparation. 
Process vendor invoices on QuickBooks. 
Manage accounts payable & receivables. 
Preparing costing sheets for sales and inventory. 
Draft financial statements and monthly analysis report. 
Sales invoices processing and reconciliations and bringing follow-ups on due payments. 
Report preparation for sales and expenses. 
Process fixed assets purchase invoice, payroll accounting. 

Collaborated with cross-functional teams to address customer inquiries and provide timely solutions.
Acted as the primary point of contact for client onboarding and account handover, ensuring a smooth transition from the field operations team.
Demonstrated understanding of payroll management, working closely with clients to address their payroll financing and processing needs.
Facilitated digital transition by training field employees on material management systems in SAP, reducing paper usage and improving efficiency.
Collaborated with audit and compliance teams to ensure regulatory compliance and smooth business operations.
Providing solution for data conversion from Oracle to SAP ERP.
Verifying payment invoices, confirming accuracy and completeness of financial transactions.

Creating purchase invoices of assets of fixed assets and inventory department.
Calculate additions, valuations, transfers, and depreciation for all fixed assets in SAP and Oracle.
Bank reconciliation and cheque clearance for the payments.
Creating field imprest vouchers and payment approval from the bank.
Review and update the detailed schedule of fixed assets and accumulated depreciation.
Calculate asset retirement obligations for those fixed assets.
Investigate the potential obsolescence of fixed assets.
Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries.
Comparative analysis of expenditure under the inventory department and yearly increase in supply for the products.

Bank reconciliations, general ledger, and monthly accruals for accounts payables and accounts receivable.
Prepare bills, sales invoices, and purchase order reports.
Petty cash expenses, reimbursements, claims.
Creating documents for the monthly tax liability on salaries.
Verifying the expense sheets with the payment invoices.
Assisting accounts and audit department on all aspects relating to the preparation of year-end accounts.
Strategically making decisions to prioritize urgent payments.
Maintaining stock transfer records for auditor's assessment.

Monthly Salary and Adhoc Allowance Calculation.
Calculation of travel and daily Allowance.
Bank Reconciliation and Cheque Clearance for the payments.
Financial Ratio Analysis.