 Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
 Ensure an accurate and timely monthly, quarterly and year end close.
 Ensure the timely reporting of all monthly financial information.
 Assist the management in the daily banking requirements.
 Ensure the accurate and timely processing of positive pay transactions.
 Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
 Supports budget and forecasting activities.
 Collaborates with the other department managers to support overall department goals and objectives.
 Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
 Responds to inquiries from the management and firm wide managers regarding financial results, special reporting requests and the like.
 Work to ensure a clean and timely year end audit.
 Work on general ledger group to ensure all financial reporting deadlines are met.
 Assist in development and implementation of new procedures and features to enhance the workflow of the department.
 Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
 Work with each direct report to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.
 Dealing all Tax matters
 Financial dealings with GSM providers
 Provide information documentation to internal or external auditors as required
 Build professional capability of the Cost Accounting Team

 Preparation of all type of vouchers and ensure the compliance of supporting of vouchers with SOPs and charge to the proper account heads, projects and departments. Forward all vouchers through accounting software to higher management for approval.
 Preparation of sales invoices on the basis of data received from sales offices.
 Preparation of receivables aging report on monthly basis and highlight the long outstanding receivables.
 Preparation of monthly and daily bank reconciliation reports and funds report.
 Preparation of payroll and internal audit of complete payroll before approval and disbursement.
 Responsible for petty cash management.
 Assist senior management in compilation of annual income tax return of company.
 Preparation of data for monthly sales tax and income tax returns.
 Dealing with banks on day to day transaction and fully involved for matters related to financing, leasing, bank guarantee and LCs matters etc.
 Ensure an accurate and timely monthly, quarterly and year end close. Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
 Member of budget preparation team.
 Report to management on variances from the established budget, and the reasons for those variances.
 Coordination with external auditors.