Assist Manager Finance in preparation of company financial reporting
Bank reconciliations of all banks and other miscellaneous reconciliations
Deduction of income Tax on suppliers and vendors payment.
Filing of monthly compiled Withholding Statements (U/s. 149 & 165).
Policy holder Loan repayment
Deal and Maintain entire working of premium charged through Credit Card regarding reimbursement of premium from banks.
Issued payments for Hospitals and Individual claims.
Issue renewal receipts of premium (Bank assurance)
Journal Voucher processing (Bank Charges, Intertransfer etc.)
Maintain daily collection report.
Tracking bank deposits and payments.
Proper documentation of all files
Assist Manager Accounts in preparation of company accounts and quarterly financial reporting
Monthly e-filing of tax returns, payment of taxes and communication with the tax authorities regarding refunds
Assist External Auditor’s in conduct of Annual Audit.
Bank reconciliations of all banks and other miscellaneous reconciliations
Filing of monthly compiled Withholding Statements (U/s. 149 & 165), payment of taxes and communication with the tax authorities.
Preparation of monthly budget
System development for effective execution of accounting cycle
Communication with the buyers regarding new contracts and agreements
Handling all bank related matters including foreignremittances