o o To verify & control complete sales accounting cycle o To verify & control complete purchase accounting cycle o To verify & control complete expense accounting cycle o Discounting of payments with Bank o To rectify all Bank related matters o To Control all Financial , Accounts & Bank related matters o Prepare Profit & Loss statement , Balance Sheet , Costing report. o Check and verify Daily dyeing , Weaving & yarn stock report o Maintain And Control Account Receivables o Maintain And Control Account payables o Verify Staff Salary & Allowance Sheet o Maintain Staff Files and Reimbursements o Take Care of HR Related Matters o Maintain all ledger o Check and verify GST Invoiced o Prepare Receivable GST invoice o Prepare commission report o Check and submit Sales Tax detail. o Verify vouchers & payment o Checking Cash and Bank balances o Bank reconciliation
o To Control credit facilities of customers (Credit Controller) o Maintain And Control Account Receivables and Report o Maintain And Control Account payables and Report o Prepare Monthly Expense report and Report o Prepare Monthly Revenue Report and Report o Maintain And Control CREW Expenses & Revenue and Report o Verify journal /Cash /bank vouchers o Verify upcountry Daily Collection Report o Verify upcountry Monthly Collection Report o Maintain all ledgero Reconciliation o Check Port & Terminal Invoice & Activity o Check and verify Vendor invoice with Activity & Tariff o Submission of Sales Tax , Income Tax o Update and Reporting to Principle through Principle online system (TRUST) & (CODA) o Correspondence & rectify issues with Customers & Vendors & Principle Staff o Update CODA Financial system o Verify Container Activity Report o Verify Detention Amount or Wavier o Remittance correspondence with Bank & Principle