Head of Accounts
Bay Group
Total years of experience :12 years, 3 Months
o Preparation of financial statement.
o Preparation of monthly income Statement.
o Preparation of budget & Budgetary Control
o Export realization Reconciliation with bank.
o Communication with firm for Cash Incentive.
o Calculate and deduct withholding Tax & VAT.
o Costing Calculation.
o Assets management.
o Monitoring Maintains Books of Accounts
o Communication with Bank for loan purpose.
o Preparation of financial statement.
o Preparation of monthly income Statement.
o Preparation fo budget.
o Profitability calculation
o Monthly reporting to bank
o Monthly reporting to PKSF
o Performance analysis
o Fund management.
o Monitoring Maintains Books of Accounts
o Calculation of VDS & TDS.
o Preparation of budget.
o Preparation of financial statement.
o Communication with bank for loan arrangement.
o Fund management.
o Monitoring Maintains Books of Accounts.
o Communication with foreign supplier
o Preparation of financial statements as per applicable rules and regulations and as per organizations accounting manual and to interpret the results of financial operations.
o Checking vouchers, bills, reconciliation statement etc.
o Calculating VAT and Tax.
o Reporting to the management or superior on significant financial events.
o Financial analysis and analytical review of organizations financial information.
o Advising and assisting in preparation and maintenance of books of accounts, i.e. Ledger, Cash book, Voucher etc.
o Updating audit program based on the nature, activities and financial involvement of the organization and preparation of organizational & operational flow chart.
o Discussion with the management of the organization about audit issues and observations of working level.
o Preparation and updating permanent audit file and current audit file.
o Assist to finalize the audit report as required by partner.