Monitoring the overall funding status, disbursements, cash flows, and related reporting.
Ensure the preparation and maintenance of all financial records.
Ensure compliance with covenants incorporated in financing documents with different banks.
Managing the financial resources of the company in an efficient manner.
Analyze financial performance, conduct cost/benefit analysis, and identify areas of weakness in Business.
Providing new ideas in System Engineering and new business processes.
Tax returns and tax planning.
Ensuring the proper booking keeping of Tax records, Stock Sheets, and any Regular notices are being replied.

Doing Costing of different Projects which are Executed by our team towards Client.
Monitor changes in processes or methods to calculate effects on overall costs.
Pre-Budgeting of different contractual or Business steps.
Help management to make important decisions based on costs and benefits (e.g. investments, market growth, pricing changes).
Organize & coordinate operations in such a way that ensures maximum productivity of Business.
Work closely with General Manager in preparation of the business plan and operational budget.

 Prepare tax calculations, estimates and reports and Filing Sales tax Withholding tax and Income tax returns.
 Responsible to legally minimize tax liabilities through informed application of tax laws and regulations.
 Manage tax compliance, reporting, and filing work.
 Ensuring compliance with internal processes, guidelines and best practices according to regulatory requirements.

 Analyze financial performance, conduct cost/benefit analysis and identify areas of weakness at Business.
 Analyze business performance against budgets, objectives & goals.
 Report the company’s financial position, operations and opportunities accurately and timely basis.
 Organize & coordinate operations in such a way that ensure maximum productivity of Business.

Preparing meaningful, accurate and timely monthly management reports and present to Directors.
 Preparing bank reconciliation statements and finalization of audits.
 Managing and preparing payroll of staff and customer balance summary.

 Prepared and presented financial reports to seniors.
 Recommend and maintain a system of policies and procedures that impose an adequate level of control.
 Assisted business heads in preparation of budgets and track profit / loss performance by business unit on
consolidated basis.

 Performed Audit Procedures - Test of Control and Substantive Procedures
 Responsible for performing system documentation, system walkthrough, designing and executing test of control
 Responsible for performing substantive analytical procedures and test of details