Responsibilities & Context

• Maintain and manage general accounting functions including Cash Book, Bank Book, General Ledger, and Journal Entries.
• Prepare and review all types of vouchers, requisitions, bills, and supporting documents.
• Operate Tally ERP or similar accounting software independently for daily entries and reporting.
• Ensure VAT & TAX calculations, deductions, submissions, and compliance with NBR regulations.
• Prepare monthly, quarterly, and yearly financial statements, cash flow reports, profit/loss accounts, and balance sheets.
• Conduct bank reconciliations, track discrepancies, and ensure timely settlements.
• Assist in budget preparation, cost control, and financial forecasting for different departments and projects.
• Monitor payables, receivables, inventory status, and asset management.
• Coordinate with auditors, banks, customs officials, and government authorities regarding audits, loans, and compliance.
• Maintain proper documentation of financial records (manual and Software) for internal audits.
• Assist in establishing strong internal control systems, risk management practices, and cost efficiency.
• Support top management with financial analysis, strategic planning, and MIS reports.
• Liaise with vendors, suppliers, subcontractors, engineering, and management teams to ensure smooth financial operations.
• Perform any other tasks assigned by management as needed.