1) Preparation MIS reports such as profit & Loss, balance sheets, cash flows, etc on monthly basis. 2) Experience in preparing and presenting Management Accounts and Budgets/multi-year plans 3) Accounts Receivable and Credit Control including chasing for payment, issuing reminder letters, resolving or redirecting any queries to the relevant persons, poring cash receipts, overdue debt reporting 4) Responsible for managing the treasury & banking function & Develops excellent relations with banks. 5) Checks bank statements for credits and debits. 6) Supervises and Analyses of the Accounts receivables & payable. 7) Accounts payable including processing of invoices, reconciliation to supplier statements & resolving queries. 8) Monitors operational budgets of departments, compares the actual performance of departments according to planned budgets, & coordinates with departments regarding maintaining budgets & correction of department. 9) Review compliance of various functions with established company policies and management instructions and obtain management agreement to take corrective actions in case of any discrepancies noted. 10) Monthly Closing of financial account accordance with closing schedule. 11) Monthly entry & reconciliation of bank, receivables & payables account, Payroll Entry & Allocation. 12) Accruals, fixed-assets, revenue recognition. 13) Assists in preparation of monthly management report. 14) Doing year-end closing and assist external auditors in analysis work.