Performing day to day financial transactions and maintaining books of accounts, ensuring all accounting transactions are recorded in line with the International Financial Reporting Standards (IFRS).

Responsible for the implementation of the companys credit policy including controlling customer accounts, collections, controlling customer risk forecasting collections.

Responsible for monthly collection as well as to minimize business turnover days.

Complying with all financial policies and procedures to minimize losses for the company.

Organizing and maintaining appropriate and accurate accounting records by classifying and recording all financial transactions in financial accounting software (SAP).

Maintaining general ledger and performing periodic account reconciliations for accuracy and reasonableness.

Responsible for handling account receivable and account payable functions along with ageing analysis.

Ageing review/Reconcile Van Sales and customer account and take necessary recovery measures to recover the delayed payments as per the credit policy.

Running of PDC cycle process and interaction/liaison with banks.

Provide financial information for business analysis, budget preparation and variance analysis.

Liaising with internal and external auditors and fulfilling their requirements.

Analysis of different provisions on monthly, quarterly and annual basis.

Checking, authenticating and processing all kinds of business payments in a timely manner as per company policy.

Recording e-commerce transactions as per the company policy and procedures.

Reviewing, investigating, and correcting errors and inconsistencies in financial entries, documents, and reports.

Ensure that reconciliation of all accounts including Inter-companies are prepared on frequently and all necessary entries are incorporated before preparation of monthly accounts.

JOB DESCRIPTION
1. Preparation of all type of vouchers including payment slips, salary slips, and client payment receipts
2. Bills checking, authentication and verification for cheque preparation
3. Handling Daily cash receipts and payments operations
4. Monitoring of accounts receivable and accounts payable
5. Assist in the preparation of trial balance, final accounts, and customers' ledger
6. Preparation and maintenance of Petty cash book, cash book and general ledger
7. Coordinate with clients for payment and reconcile payments with bank accounts
8. Managing banking operation of branch - deposits, withdrawal & transfer of funds etc.
9. Reconcile monthly receipts and expenditure and bank records.
10. Sales tax filing & return

1. Preparation of all type of vouchers including payment slips, salary slips, and client payment receipts
2. Bills checking, authentication and verification for cheque preparation
3. Handling Daily cash receipts and payments operations
4. Monitoring of accounts receivable and accounts payable
5. Preparation and maintenance of Petty cash book, cash book and general ledger