Roles & Responsibilities:
· Maintain and oversee day to day operations of the Company's Finance Department
· Handle accounts receivable & payable and feeds data for the same in the relevant modules under Dynamic Financials. Updates the modules on a regular basis.
· Prepare cheques and issues them after signature of appropriate authorities. Posts issues of cheques & receipts on daily basis
· Prepare aged analysis reports of debtors & creditors at month end. Scrutinizes Creditors Statement of Accounts and reconfirms the balances thereof.
· Arrange Import/Export LC communication and documentation
· Support physical stock count process
· Responsible for financial planning, Cost Controlling, forecasting, budgeting and analysis of financial accounts.
· Ensure accuracy and all reporting deadlines are met. Managing of cash flow and credit control.
· Update of daily cash book and petty cash management.
· Perform monthly reporting and review of Financial Statement for Management.
· Submission of Quarterly TAX Filing .
· Provide inputs and analytical reports for the preparation of yearly Financial Budget Overall control of General Ledger and consolidated accounts
· Ensure all reconciliations (Balance Sheet schedules - Prepaid/Accrued/Fixed Assets) and Intercompany. Reconciliation of accounts of Debtors, Creditors. Reconciliation of all the Companies bank accounts on monthly basis
Requirements:
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.