• Supervising overall accounting system from data entry to financial statements.
Configuration and implementation of ERP.
• Oversee Accounts Payable and Accounts Receivable and ensure a disaster recovery plan
is in place.
• Oversee the maintenance of the inventory including inventory of all fixed assets.
• Dealing with the banks regarding Lease, Finances, LG’s, LC’s, TT’s and all other matters.
• Prepare and submit income tax and wealth tax returns.
• Verify sales tax returns according the sales tax Act and submit these in time.
• Monitor the cash flow and prepare monthly statement regarding in or out flow of funds,
• Monitor Parties debtors & creditors and Monitor record of Income Tax.
• Monitor Payments to check proper deduction and submission of Income tax to the Tax
Department.
• Prepare salary sheets of employees and calculation of Income Tax on Salaries and
submit the same to tax department.