Summary of Career

1. • Responsible for Financial statement & Finalization on monthly basis.

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2. • Accounts Payable /Receivable Mgt:

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3. • Dealing with many Banks for Credit facilities, amendments & renewal.

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4. • Various MIS reporting.

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5. • Preparing VAT filing data’s & making timely payment.

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6. • Preparation of Accounting Schedules & Coordination of Annual Audits.

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7. • Daily Review of Cash Flow Forecast & update accordingly for coming months.

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8. • Checking & Process Pay roll, Incentives & Leave Administration of Employees

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9. Analyzing financial statements on a monthly basis and report on variances

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10. • Audit coordination.

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