shanil ps

 Closely monitoring debtors and creditors, timely preparation of creditor’s payment according to ageing such as 45 days, 60 days, 90 days and closely watching and adequate follow-up by email and telecommunication to recover within the credit period of debtors ageing.


 Review accounting records and other financial reports to assess accuracy, completeness, and conformance with company policies and applicable reporting standards.

 Preparation of various financial and MIS reports such as cash flows, AR/AP and forecasts such as projected P&L and Balance Sheet.

 Enforce strict control on financial records to ensure adherence with international accounting standards.

 Set up and maintain relationship with bank authorities and auditors, ensuring compliance with all regulatory.

 Liaise with clients, suppliers, subcontractors and all third parties dealing with the company.

 Handle complete books of accounts independently with zero error tolerance including journals and ledgers.


 Preparation of Branch Reconciliation and Bank Reconciliation Statement.
 Processing and maintaining of L/C and clearing documents
 Periodical filing of Vat Returns.
 Posting of all payments, receipts.
 Day to day bank possession, dealing with bank for funds, Cheque/Bill discounting.
 Correspondence with corporate offices through Internet & E - mail.
 All works related to Accounts up to finalization.

General Accountant