• Overall responsibility for the company’s accountant • Preparing financial statements • Ensuring timely payments of all bills and issuing of cheques • Maintaining Purchase & Sales register • Debtors list / Receivables follow up and providing accurate information to the superiors • Maintaining minimum stock levels • Daily Bank& Cash statement update • Maintenance daily sales details • Salary administration • Internal Auditing • Submitting details for finalization of account • Performed general office duties and administrative tasks • Preparing of credit customers categorization wise list (bad debtors) and follow up • Managing & maintaining records for all Inventories & Fixed Assets • Monthly updating of Accruals & Provisions • Reconcile Ledger accounts with Bank statement, Creditor – Debtor accounts