Managing accounts and finance of the company as a whole

Prepare monthly financial statements (Profit and Loss Statement, Balance Sheet, Inventory Report including stock aging within 5th day of each month)

Prepare monthly salary sheet and TA & DA statement.

Preparation monthly cash flow (working capital requirement) by preparing cash flow projection.

Implementation of new VAT and SD Act, 2012 (value declaration, corresponding with VAT office) and review monthly VAT return.

Prepare monthly budget variance analysis report.

Preparation of product costing and pricing

Manage relationships with Banks (LC Limits)