Swatee Udhin

List of Duties

• Bank Reconciliations
• Verification of Daily Banking
• Reconciliation of Credit Card Payment.
• Supplier Payment (Local & Foreign Payments)
• Calculation & Submission of TDS
• VAT Computation
• Petty Cash
• Calculation of Local & Foreign Costing
• Recording of payment (Payroll, Lease)
• Preparation of different report as request by the Manager & CFO
• Assist in the preparation of Management Accounts
• Fixed Asset Register (Addition & Disposal) and Depreciation Calculation

List of Duties

• Bank Reconciliation, Cash Position
• Supplier Payment - Cheque & Bank Transfer Instructions
• Reconciliation of Statement, Amortization Table Recon
• Invoicing for Customers of different Projects & Trade Receivables followup
• Assist in the Calculation of Salary, Prepare Bank Transfer Letter, Submission of CSG, PRGF, PAYE returns to the MRA
• Calculation and submission of Monthly TDS.
• VAT Computation
• Prepare report of Audit and MRA Assessment Query
• Preparation of different report as request by the Director, CFO & Accountant

• Submission of all return to the MRA and Registrar of Companies
• Tendering (e-procurement), Budgeting, analysing and monitoring cash inflows and outflows
• Preparation of Financial summary
• Processed payment to local and international suppliers, Managed payroll, keeping track of employee's hours, overtime and pay rates
• Inventory Reconciliation and managed inventory activities, including ordering and requisition, stocking and shipment receiving
• Handled all incoming business request information
• Stock update and control, Bank Reconciliation