·         To prepare the bank reconciliation statements of all the banks on monthly basis and analyze the reconciling items of the Bank Reconciliation Statements on monthly basis.

·         Prepare financial statements on quarterly basis as well as on annual basis.

·         To prepare the aging of the accounts receivable/payable.

·         To close the records of the company for preparation of Financial Statements

·         Bank payment processing.

·         Staff salaries processing.

·         Maintenance of fixed assets register.

·         Coordination with external auditors for finalization of accounts.

·         Preparation of Budget.

·         To assist CFO in Preparation of annual budget.