Maintaining and preparing fund management, financial planning, budget preparation, Inventory management, etc.
Follow the company's approval policy & disbursements as per instruction from the respective authority. Process Costing, Payroll management, Tax, VAT, Banking issue, budget, Production analysis, Inventory, Business planning analysis, Audit, Cost control, Asset Management, and make companies financial Report.
Ensure that books of accounts of the company in compliance with Companies Act and other rules and regulations as applicable;
Create a good team spirit and assist supervisors to provide timely and quality management report;
Provide all required and relevant data to external auditors, buyer auditors, Bank, Tax & VAT authorities.
Finalization of different accounting reports on monthly, quarterly, yearly for management decision;
Ensure monthly reconciliation of Receivables, payables, advances, and inventory, etc.
Cost benefits analysis of each activity in business processes, identifying key and critical processes to operate at optimum cost;
Advising on Tax & VAT planning (within current legislation to enable them to minimize the tax liabilities;
Monitor cash balances and cash forecasts;
Ensure the safety and security of account documents and ensure confidentiality of information.
Checking of monthly Back to Back Liabilities, Accepted Liabilities, all types of Bank liabilities Export Realization, Bill Receivable, Stock & Inventory