Preparing monthly /yearly financial statement and report to proper management.
Preparing annual & Monthly budgets. And prepared a variance report with .actual & budgeted expenses.
Prepared projected balance sheet other document for bank loan & submit loan proposal.
Dealing with bank & other financial Institution related affairs.
Close Coordinate with tax lawyer for submit annual return.
Overall supervision on payment procedures.
Check all types of Voucher
Profit-loss analysis on monthly basis and provide financial guideline to management.
Co-ordinate to accounts team and solve any kinds Problem for accounts preparation.
Bank reconciliation etc.
Cost analysis any upcoming project
Managing MIS activities
Conversant in L/C matters and in handling accounting software
Call Board meeting and familiar to board resolution.
Supervise & monitor the fixed assets management & co-ordinate the physical verification at the end of each year.
Familiar any RJSC related work & Credit rating work.
Submit Export analysis report to management after export.
Prepared Order confirmation Sheet before receive order