Coordinate in developing reports for higher management, summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic financial forecast. Supervise and monitor the accounting activities and ensure that the accounting functions capture all business transactions and processed properly in the accounting system. Prepare quarterly financials and Monitor cash flows. Monitor the credit control. Monitor and analyze General Ledger to ensure that all revenues and costs are correctly allocated and monitored including regular reconciliations of accounts. Establish and maintain close relationships with bank managers, auditors and solicitors, ensuring compliance with all regulatory bodies, Liaison with external auditors, Preparation and deposit of income and sales tax collected/deduced at source, E-filing of Income and Sales tax statements to the Tax Authorities, Maintain regular coordination with Tax Consultant on tax advisories, returns and statements, Perform different financial and administration tasks such as financing from different banks, maintaining the record of long term loans and deposits of the Company including their maturity date and making payments as and when required after approval of relevant authorities, Efficient follow up on receivables Review Bank Reconciliation statement, ensure sufficient funds available and Risk Management. Any other tasks and duties from similar nature and level.