Financial Accounting

Extracting information on transactions from the relevant documents and to maintain the primary books of accounts.

Arrange the Payment Vouchers.

To maintain the ledger accounts, effecting journal entries where necessary.

Preparation of monthly bank reconciliation.

Provide Schedule for payables at each month end.

Reconciliation of related party current account.

Provide schedules for suspense account.

Maintaining of customer and supplier ledgers.

Reconciliation of return cheque.

Preparation of statements of Income, Balance sheet and Changes in Equity and related notes to the Financial Statements on monthly basis.

Preparation of outlet wise trading account on monthly basis.

Provide relevant other management reports.

Perform book keeping functions of the company.

Supervision and coordination of the work of existing staff at finance division.

Designing and implementation of proper systems and controls to ensure the operational efficiency.

Ensure proper compliance to various tax laws applicable

Ensure proper compliance to other laws, rules and regulations applicable.

Ensure proper compliance to Management Information System, this includes the generation of monthly management accounts too.

Implementation of effective budgetary control system.

Assistance to complete the development of software package in an expedite manner