Verify and ensure transactions are correctly recorded.
Maintain and reconcile General Ledger accounts.
Monitor and review accounting and system related reports for financial accuracy and completeness.
Managing & verification the Collection, Cheques, Bank Guarantees & all other Banking Transactions received by Customers.
Review & Verification of Journal vouchers for all expenses with all supporting documents.
Reviewing the Bank Reconciliation Statements.
Keeping up to date record for all accounting transaction.
Co-ordination with Sales Team regarding issues related to customers and making the decisions for solving the issues.
Preparation & analysis of Sales Team Annual Incentive at Group Level.
Preparation and analysis of Financial Budget and Cash Flow Statement of Group.
Preparation of Customers Post Sale Incentive and Credit Note based on different Policies of Company.
Preparation of Sales Comparison Reports and give Brief analysis to Sales Team in Monthly Meetings.

Posting of Daily Sales Report (DSR) & Purchase Invoices in Accounting System (DMS).
Verification & Reconciling the Stock Report of Head Office with Ware House Reports.
Posting of Daily Expenses occurred at office and ware houses after proper verification and approval.
Posting of BPV, BRV & Journal vouchers with all supporting documents.
Preparation of With Holding & Sales Tax and provided to Tax department for finalization of Tax returns.
Preparation of Salary of the Employee of the Company and send to bank for disbursement after finalization.
Reconciling the Ledgers with Banks, Sister Concerns & with Suppliers.
Preparation of Return on Investment (ROI) and provide the detail analysis of Expenses & Receivables increased or decreased during the month.
Preparation of Reports for audit and coordinate with audit process.
Reconciling of Bank Markup on Loan & Leased Vehicles.
Preparation of Financial Statements (Income Statement & Balance Sheet) on Monthly Basis and give the brief analysis to CFO.