Description

• Drafting Balance Sheet, Cash Flow Statement and other financial reports for analyzing financial performance • Managing Accounts Receivable (AR) including posting, balancing of daily cash applications and filing of records • Explaining Profit & Loss projections; establishing profit & loss statements to identify opportunities and risks areas • Maintaining smooth workflow to ensure that all transactions are processed accurately and timely • Administering Accounts Payable (AP) payments through an extreme cash crunch by negotiating favorable payment arrangements as well as continued to communicate with vendors • Reviewing monthly employee attendance from HR Department prior to payroll preparation • Coordinating with auditors (Internal/External) & providing the details required by them for completing the half yearly & yearly balance sheet in timely & accurate manner • Working towards managing activities related to Goods & Custom Clearance (Local & International); applying & obtaining all kinds of bonds & bank guarantees • Preparing and posting the following: o Invoices o Entries (Journal Voucher, Payment & Receipt Voucher) o Local Purchase Order o Employees Leave & End of Service Settlement

Information