Duties Included. • Preparing Monthly Balance Sheet & P/L Reports • Preparing Income Statement • Preparing Cost Analysis Report • Preparing Monthly Central Bank Reports • Handling the Fixed Deposits Rate Negotiations • Handling the Foreign Exchange Rate Negotiations • Supervising 3 personnel • Checking up the Payroll Done by Personnel Dept. • Approving Journal Vouchers & Payment Vouchers • Reporting to the Financial Manager & Chairman

Duties Included • Handling bank Accounts • Preparing Payment for customs • Updating goods in transit A/c • Updating Foreign exchange file • Inventory of Foreign exchange release • Parts sales to garages • Transfer of goods between warehouse • Preparing cost of goods sheets • Maintaining L/C files • Bank reconciliation • Git reconciliation • Control of Payroll