? Update and maintain accounting journals, ledgers and other records detailing financial business transactions ? Processing Quotation Request ,Quotation, Purchase Order, Delivery Note, Sales & Purchase Invoices & other related accounting vouchers ? Ensure liquidity management strategies to maintain healthy cash flow availability ? Monitoring Outstanding, Payable & Receivable review and finalizing ageing reports and monthly collection/payment reports ? Prepare Bank reconciliation & reconciliation of Debtors & Creditors ? Manage & control Inventory; maintain Order Register, Material Inward and Outward Book ? Prepare & Maintain Salary, Leave Salaries & End of Service Indemnity provisions, Employee Loans & Advances and other benefits & final settlements etc ? Manage adjustment & closing entries on month wise & Maintain general ledger by transferring subsidiary accounts, preparing a detailed trial balance & reconciling entries ? Preparation of VAT returns ? Preparing various financial reports on timely manner includes T/B, P&L, B/S , Cash Flows & Aging Reports etc. ? Maintains the fixed asset register, reviews accuracy of depreciation charged for the period ? Liaison with management, auditors, Bankers & external parties ? Assists auditors for the purpose of providing supporting documentation ? Performs other duties as assigned or required