• To conduct comprehensive statutory audit of numerous private limited companies, autonomous bodies and various manufacturing concerns as job in-charge under applicable framework (IFRS, GAAPS, etc.)
• Monthly, quarterly and annual financial reporting, including the preparation of financial statements, cash flows statements, in the light of international financial reporting standards (IFRS).
• Internal audit & review of internal controls implemented in the client organizations, identification of weaknesses and advice on modification of the systems to further strengthen and make them more economical, effective and efficient.
• Payroll verification, accounts payable & receivables reconciliations.
• Maintenance of financial record for the client organizations.
• Preparation of monthly bank reconciliation statement and expenditure summary.
• Preparation and maintenance of fixed asset register and quarterly fixed asset schedules.
• Preparation of payroll and maintenance of personal documentation of the staff.
• Correspondence with clients.
• Data entry of financial transactions in the accounting software.

• Prepare cash vouchers than send to head office after approval of project manager.
• Preparation of monthly payroll, annual leave settlement & the final settlement of employees.
• Keeping and distributing cash at the project site.
• Documentation as per company SOP’s.
• Ensure quality control over financial transactions.
• Maintain the daily requirement of funds on the site and inform to head office on a daily basis.

• Assist team to prepare and review monthly accounts.
• Performed general office duties and administrative tasks.