Prepare monthly, quarterly, half yearly and annual financial statements which will consist Financial Position, Income Statement, Changes in Equity, Cash Flow Statement, Notes to the Accounts as per IAS & IFRS.
Prepare Trial Balance, Daily Investment Position, Daily Day Book, Daily Receipt & Payments.
Prepare and present sales, collection and outstanding report in the fortnightly meeting.
Reconciliation of customers and banks.
Prepare monthly budget for operation and monitor & control the cost in accordance with budget.
Manage the prompt and accurate data entry of pricing, promotions, costing, and depletion information.
Communicate with Sales Management to understand and execute company`s strategies.
Developing cost standards for materials and labor.
Designing and implementing cost accounting systems.
Overseeing annual physical inventory.
Maintain and prepare all kinds of Vouchers, Cash Book, Cheque Register, Bill Register, etc.

Daily Accounting Operations and Management:

Record and verify all financial transactions (sales, purchases, payments, receipts).
Maintain accurate ledgers, journals, and cash books.
Reconcile bank statements and prepare monthly bank reconciliation reports.

Inventory & Cost Tracking and Management:

Assist in stock reconciliation in coordination with warehouse personnel.
Track cost of goods sold (COGS), import-related costs, and ensure accurate cost allocations.

Financial Reporting & Analysis:

Coordination & Support and Management: