MIS Reporting ▪ Bank & Accounts reconciliation ▪ Control Accounts ▪ Fund management and Inventory control. ▪ Preparing monthly reports and reporting to superiors. ▪ TDS report & filling. ▪ Assisting on performing bank reconciliations and preparing materials necessary for audit process. ▪ Preparation of Monthly Profit and Loss Account ▪ Petty Cash payments and reimbursement ▪ Preparing vouchers and bills for day to day work of the business. ▪ Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. ▪ Reconciles financial discrepancies by collecting and analyzing account information. ▪ Manage invoice generation and credit controls