Noushad.C

Ø AP and AR Identify all financial transactions and ensure correctly and precise daily records.

Ø Handling vendor payments, and handling Vendors returns and credits.

Ø Manage accounts receivable including monitoring sales orders, issuing customer's invoices, following up collections, and handling customer's returns and credits/refunds.

Ø Reconcile statements with vendors and customers.

Ø Keep and update the Assets Register for the in current assets

Ø Handle online banking platform to manage beneficiaries, payment requests, and Process regular bank reconciliation.

Ø Keep records of issued cheques and monitor fund requirements.

Ø Secure petty cash fund Record reimbursements, issue petty cash payment Vouchers

Ø Prepare payroll on monthly basis and performing salaries payment.

Ø Maintain financial record related to HR.

Ø Prepare Employment/Salary Certificate and other similar letters or documents.

Ø Prepare for monthly VAT reporting and submission

Ø Assist in preparing reports for internal and external Reporting

Ø Journal entries, posting to GL, making adjustments

Ø Strong knowledge of chart of accounts.