Check & verify all vouchers(CPV, BPV, BRV, SJV & JV)
o Weekly Monthly bank reconciliation
o Recording & monitoring Sales Invoices
o Customer aging report, follow up for recovery & coordinate with export department
o Monthly Sales report and discuss with export department to resolve problem
o Recording & Finance LC Provision Margin against purchase
o Monthly Profit & loss Account
o Monthly Sales Tax Register for Sales Tax Return
o Follow up and collect sales tax invoices and entries in ERP software
o Reconcile sales tax register before and after Weboc entry
o Maintain sales tax record (Sales Tax & Income Tax)
o Reconcile customer ledgers and discuss with export department
o Monthly Supplier Report and reconcile with supplier
o Communicate with suppliers and evaluate their needs
o Cash flow on daily basis
o Forecasting cash payments and anticipating challenges arising from limited cash flow
o Discuss with executives and business heads to prepare budgets
o Check & verify Inventory management on monthly basis
o Regular audits to ensure that all the store Function able and
presentable
o Payroll Management on monthly basis
o Maintain Payroll data, process and booking on monthly basis
o Monthly reconcile employee ledger, reimbursement of claim
Monthly basis checking the deductions of employee against advance salary & loans and booking of employee salaries, incentive & bonus etc.
o Check and verify employee bank accounts detail.
o Providing guidance to employees, including training new staff
members on company policies and procedures
o Check report & oversee the development, implementation, and
maintenance of enterprise resource planning (ERP) systems
o Check & working on ERP system performance and capacity
utilization on daily basis
o Assist to software developer for creation and changing in any ERP
module
o Any problem occur in ERP module then coordinate with
developer to solve the problem
o Maintain Fixed Assets Register and Item Codes Valuations and post in ERP

Prepare cash reconciliation statement on weekly & monthly basis
o Bank reconciliation statement with company ledgers
o Check & verified all voucher (CPV, CRV, BPV, SRV, BRV, & JV)
o Check & verify the payment detail and acknowledge amount, and also verify related supported documents
o Check & verify of Sales Tax invoices
o Prepare the summary of petty cash, payments on daily basis
o Prepare and reconcile party ledgers
o Prepared Employ’s loan and advance on monthly basis
o Prepared employee salaries and over time
o Prepared Profit & loss statements on monthly basis
o Prepared Export Documentation.

o Prepare cash reconciliation statement on weekly & monthly basis
o Bank reconciliation statement with company ledgers
o Check & verified all voucher (CPV, CRV, BPV, SRV, BRV, & JV)
o Check & verify the payment detail and acknowledge amount, and also verify related supported documents
o Check & verify of Sales Tax invoices
o Prepare the summary of petty cash, payments on daily basis
o Prepare and reconcile party ledgers
o Prepared Employ’s loan and advance on monthly basis
o Prepared employee salaries and over time
o Prepared Profit & loss statements on monthly basis

o Prepare cash reconciliation statement on weekly & monthly basis
o Bank reconciliation statement with company ledgers
o Check & verified all voucher (CPV, CRV, BPV, SRV, BRV, & JV)
o Check & verify the payment detail and acknowledge amount, and also verify related supported documents
o Check & verify of Sales Tax invoices
o Prepare the summary of petty cash, payments on daily basis
o Prepare and reconcile party ledgers
o Prepared Employ’s loan and advance on monthly basis
o Prepared employee salaries and over time
o Prepared Profit & loss statements on monthly basis