?	Preparation of Accounts up to Finalization and Preparation of Financial Statements
?	Check Monthly Bank Reconciliation Statements of all bank accounts maintained.
?	Responsible for arranging the financial facilities, handling Banking Functions and their utilization, including monitoring the expiry of financial agreements, arranging renewals and compliances. 
?	Payments to Sub-Contractors/Suppliers after verification of Payments Certificate & Invoices in accordance with Contract & LPO through TT, Cheques & LC.
?	Liaise with bank for day to day banking activities.
?	Handling of Import and Export LC and Murabaha Through online application.
?	Handle Trade Finance operations mainly opening of L/C, TR, Discounting of cheques, Local invoices and Bank Guarantees through online banking.
?	Scrutinize various charges debited by bank including L/C issuance commission & L/C amendment commission, Acceptance commission, Interest on TR.
?	Control entire accounts appearing in the ledger to ensure correctness of balances & regular availability of details, ensuring accuracy of unit trail balance, timely & correct posting of accounting entries, periodic reconciliation of various accounts and obtaining confirmation of party/ staff balances.  
?	Record of all cash inflow & outflows and receivables & payables.
?	Payroll processing of WPS through online system.
?	Handle provisions for Leave salary, Air Ticket, Gratuity report as per Labour law.
?	Preparation of full & final settlement & closing of payroll A/c opened by company.
?	Raising invoice based on the completion of works at site by coordinating with the site engineers.
?	Get the accounts audited by internal and management Assurance Team with clean report.
?	Prepare financials and workings required for External and Internal Audit.
?	Handling of payments through trust receipt and telex transfer
?	Manage routine office administration and self-correspondence.
?	Monitors monthly schedules of expenses of the office which includes rent & utilities.
?	Responsible in preparing cheques & depository bank accounts
?	Preparation of Trial Balance, Income Statement and Balance Sheet.
