Maintain day book, cash book, purchase book, sales book & ledgers, bank book, prepare bank reconciliation statement trial balance, stock clearance and maintenance, finance controlling, profit & loss account finalization up to balance sheet • Ensure that all accounts responsibilities are handled efficiently and effectively. • Prepare financial statements, present the same to Management / Board of Directors. • Manage the day to day financial transactions of the company. • Maintain book of accounts in a computerized environment. • Supervise the whole range of Accounts Payable, Receivable & Budget Preparation. • Handle cash management, control petty cash, prepare render accounts of individuals & departments. • Prepare Projected & Actual Cost Statements. • Manage the Invoice generation Operation & Credit Control. • Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis. • Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards. • Finalize Trial Balance with supporting schedules. • Ensure effective fixed assets, Depreciation & inventory control is applied. • Check Monthly Bank Reconciliation Statements of all bank accounts maintained, resolve any differences in a timely manner. • Ensure continuous development & improvement of the procedures within the finance department. • Liaise with & assist internal & external auditors, implement recommendations if any, take corrective action wherever required. • Give opinion on the financial performance of the organization and the extent to which its obligations are met. • Verify the assets & liabilities mentioned in reports in fact exist. • Prepare financial statements & reports for senior management & statutory bodies. • Assess the efficiency & effectiveness of the organization. • Offer suggestions on improving the accounting system if required. • Assist in business stock taking and valuation of business. • Assist Finance manager for Budgeting & Soliciting Funds. • Assist Commercial Manager for Corporate Audit & Risk Management • Providing Public information on Programs. • Coordinated special duties projects as required. • Data Analysis for MIS Department. • Remain a main point of contact for financial related issues. • Debt monitoring.