• Perform financial management duties including generating financial data, compiling and submitting reports and assessing the financial health of the company
• Departments including creating and reviewing policies, budgeting, training and conducting regular assessments of financial procedures.
• Supervise the preparation of quarterly and annual accounts, reconciliations, monitor and enforce compliance with tax and financial, reporting standards and assist with cash flow forecasting.
• Supervise the documentation of the company’s financial status and, forecasts.
• Processing LC in coordination with bank, providing necessary, documents. Monitoring CHA team for Import cargo clearance.
• Preparation of payroll sheet, Salary Certificates., Filing Tax, VAT, TDS on IRD website
• Preparing journal entries and adjusting account balances
• Review the postings, payments, revenue and guest balance reports on a daily basis
• Maintains accounting databases by entering data into the accounting system
• Preparing bank reconciliations and verifying the accuracy of account balances, Review daily cash balance and maintain cash flow projections
• Work with vendors promptly and maintain contracts for vendors Chasing late payment, reporting bad debts and keeping an eye on the cash flow
• Perform follow-up and credit collection of any potential uncollected accounts, Perform month-end close reconciliation and financial analysis
• Review vendor invoice and monthly statement to ensure all expenses are processed.
• Finalization of annual Audit & Return filing with tax department.

Note: Sr. Accountant (Trading & Manufacturing) -2
          Sr. Accountant (Dairy & Agro)-2