Summary

• Financial Reporting which includes Statement of Financial Position, Income Statement, Statement of Cash Flows, Statement of Changes in Equity and Subsidiary Notes.
• Perform workings for Period Closing Monthly, Quarterly, and Yearly.
• Projections relating to Accounts and Cash Flows Monthly, Quarterly, and Yearly.
• Supervise Daily Bank reconciliation and Bank Dealings for Clearings on daily basis.
• Supervise Petty Cash Matters relating to Disbursements and further Funds Releases.
• Independently Managing Purchases & Accounts Payables, Sales & Receivables (Complete Cycle)
• Accounts Payable & Receivable Analysis including Aging, Sales Trends and Irregularities assessment.
• Guide subordinates for general ledgers preparation & authorize for Chart of Accounts Entries.
• Independently checking of Payroll, Leave settlements, Gratuity, Increments, Promotions, and Final Settlements .
• Checking and verification Vouchers including Bank/Cash Receipt/Payment, and Journal Vouchers.
• Assure Compliance of System Controls by training and counseling of junior staff.
• Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
• Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
• Depute Staff and supervise monthly stock takings regarding Raw Materials, WIP, and Finished Goods.
• Engage in ongoing cost reduction analyses in all areas of the company.
• Review the performance of competitors and report on key issues to management.
• Engage in benchmarking studies to establish areas of potential operational improvement.
• Interpret the company's financial results to management and recommend improvement activities.