Accounts Receivables & Payables: Follow up collection of out standings, Monitoring, PDCs, Generating Aging Schedules, Preparation of statements of accounts and reconciliation of individual accounts in monthly / yearly basis control of day to day payments, payment to overseas suppliers & local suppliers as daily basis and reconciliation of accounts as monthly / yearly basis.
Salaries/Wages and related payments: Monitoring payments of salaries / wages to staff / workers, service benefit, loans and advances, leave pay, salesman commission etc.
Banking: Co-coordinating with banks monitoring and reporting of bank positions and Currency fluctuations, monthly bank reconciliations, monitoring, PDCs' and other bills payables.
Auditing: Supervising internal auditing and arranging and assisting external auditing etc.
Preparation of final Financial Statements.