Manage monthly general ledger closing, preparation and review of accruals and journal entries for the business and ensuring consolidated of all financials. Responsible for producing monthly, consolidated accurate financial reports on time. Preparing and reviewing consolidated monthly management reports. Receivables and Payable Management Payroll Management. Responsible for providing full commentary reports and analysis of company’s financial budget and forecasts Preparation of bank reconciliation statements. Managing the inter-branch transactions and reconciliation of the same. Planning cash flow and monitoring on revenues and expenditures Liaison with the banks on finance related matters such as L/C’s, T/R, Overdraft facilities, bank guarantees, opening A/c for employees and all other daily banking activities. Reporting cost-effective profit analysis on the basis of cost center and cost unit. Involved in costing of raw materials and preparing cost statements. Organizing and monitoring administrative functions leading to efficient office management