Design effective budget models for departments and the entire companyAnalyze financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.Review budget requests for approval.Identify variances between actual and budgeted financial results at the end of each reporting period.Ensure department managers meet budget submission deadlines.Design and implement effective budgeting policies and procedures.Conducts periodic audits of budget items, including comparing per diems to actual expenses and other budget-to-actual comparisons.Creates and maintains a series of financial controls and procedures for the Accounting department.Evaluate avenues for cost optimizationMonitor accurate and timely booking of Expenses, Accruals, Depreciation, Capital Work in Progress, etc.Performs other related duties as requested by the Chief Financial Officer.

Responsibilities:
• Accounts Receivable
• Accounts Payable •
Reconcile (Bank Statements, Vendors A/c & Customer A/c)
• ERP Software Allocation of Customers
• ERP Software Allocation of vendors
• Accounts Payable Invoices of Customers & Vendors
• Customers Claims (Credit & Debit Notes)
• Employees Loans & Advances Adjustment
• Cash Flow Statement
• Trial Balance • Profit & Loss A\\C
• (Container Costing) Import goods
• Manage document for container releasing (Duties, Freight & Securities)
• Ratios Key Achievements
• All data (excel & software) and files are proper managed as requirement of authorities.
• Salaries transfer toall region on given time.
• Reconcile bank accounts & send ledger to parties after reconciliation up to decided date.
• Weekly reconcile physical cash with ledger balance.
• Check stock physical month bases, quarterly, & yearly.
• Other all work performs during the whole month.

1- Account opening department
2- Operations (clearing, collection, cash & remittance) department
3- Finance/ Accounts department