1. Recording, maintaining and managing day-to-day financial transactions of the company.
2. Coordinating and preparing and maintaining purchase orders, invoices, and payment orders.
3. Preparing financial statements, reports, utilization certificates.
4. Conducting reconciliation of banking transactions.
5. Coordinating internal and external audits.
6. Analyzing financial information in order to identify discrepancies, if any
7. Performing such other duties as required as per the needs of the company.
8. Preparing the monthly profit and loss, and balance sheet reports
9. Tax reporting and inventory processing
10. Advising on estimates for project funding
11. Preparing weekly cash flow statements, and controlling expenditure and cash flow
12. Assisting with the preparation of year-end accounts and statutory accounts
13. Examining financial records to check for accuracy