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Monitor GL reports related to journal vouchers summaries, account analysis, period closing, trial balance and others for accuracy and completeness
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Cooperate with the Chief Accountant to resolve any discrepancies and questions related to the recording of GL transactions
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Ensure the accuracy, correctness and compliance to established practices of all accounting transactions within the area of authority
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Preparing Vendor aging on weekly basis
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Preparing Receivable aging on weekly basis
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Monitoring the payable aging on a daily basis
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Perform the tasks of evaluating invoices and expense statements to ensure compliance with the set accounting guidelines
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Preparing daily and weekly collection report
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Preparing monthly supplier payment forecasting
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Solve day-to-day operational problems of varied scope and complexity
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Preparing cash forecast of the organization
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Co-Operating with auditor for all audit related issues and maintain the file for audit
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Defining leases in property management, editing of leases, Reconciling monthly Expenses with Report and GL
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Monitoring & Reconciling Monthly revenue with GL
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Monitory Inventory accounting
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Preparing Inventory aging & movement
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Preparing stock provision
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Preparing financial report such as Balance sheet and P/L Account
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Involved with management for integrating the system (BSCS, ERP and CRM)