Toqeer H.

 Preparing of Financial statements on Monthly, Quarterly & Annual basis  Recording, Classifying and Summarizing of Financial data i.e. Expenses, Income, Assets, Liabilities  Bank Reconciliations, Banking Matters, Remittances Inward & Outward and Funds Flow Management  Preparing daily vouchers and entering in computer application  Visit factory and ensure physical stock with stock register  Account Payables Management, Creditors Relationship, Ensure timely Payments to Creditors  Account Receivables Management, Aging Analysis, Ensure timely Recovery from Debtors  Inventory Management, Inventory Analysis, Verification of Physical Inventory with Storekeepers  Inventory Management, Inventory Analysis, Verification of Physical Inventory with Storekeepers  Effective Coordination with various departments  Preparation of different management reports and letters as requested by management  Recording Provisions for Gratuity, Bad Debts and Contingencies  Maintaining Assets Register and preparing Assets Schedules  Financial Reporting in compliance with International Accounting Standards (IFRS)  Reconciling finance accounts  Handle petty cash  Making salary payments on time & recording in Ledger  Credit control  Preparing Statutory Accounts