Aswath Khan

• Financial Reporting (Monthly Reports) - (Balance Sheet, Income Statement, AR Details, Fixed Assets, Other necessary reports)

• Checking (TB) Trial Balance daily & monthly basis

• Responsible for recording monthly Payroll

• Prepare Monthly Accruals as per the Budget and actuals.

• Preparing Budget and forecast

• Preparing Monthly VAT reports.

• Prepare Payments and Reconciling Suppliers Records.


• Bank Reconciliation

• Sales reconciliation

• Any reports requested by Operation team

• Any reports requested by Management

Duties And Responsibilities.

• Financial Reporting (Monthly Reports) - (Balance Sheet, Income Statement, AR Details, Fixed Assets, Other necessary reports)

• Assist Finance Manager in Monthly/Yearly Financials

• Checking (TB) Trial Balance daily & monthly basis

• Responsible to reviewing & recording monthly Payroll

• Prepare Monthly Accruals as per the Budget and actuals.

• Preparing Budget and forecast

• Preparing Monthly VAT reports.

• Prepare Payments and Reconciling Suppliers Records.

• Cash Flow Analysis & Cash flow reports for HO requirement

• Daily Cash Checking for Collection ( Credit customer Follow ups)

• Bank Reconciliation

• Treasury and Head Office Reconciliation (Intercompany Recon)

• To pass entry for received Memos from Head Office

• Accounts Receivable reconciliation

• Any reports requested by Operation team

• Any reports requested by Head Office Finance/Management

 Preparing Monthly Financials.

 Passing necessary JV’s on monthly closing.

 Handling Accounts Payables.

 Handling Accounts Receivables.

 Maintained office scheduling and event calendars

 Set up and handled incoming mail and office filing systems

 Preparing Sales invoices and generating sales report etc.

 Preparing Monthly Bank reconciliation and calling the attention of the bank for any discrepancy in the bank records.

 Preparing monthly wise ageing report of credit customers. Having proper follow up of invoices and statement of accounts and doing prompt collection of cheques.

Handling Accounts Receivable:

Maintaining the Credit Customers of Sixteen Branches

Preparing Reconciliation of accounts receivable,

Day-To-Day Cash Transaction: