A Performance driven and highly organized individual, with 10 years of working experience in the field of accounts, finance and executive reporting. I have gained an extensive insight within this field. My key accounting and financial competencies include, but are not limited to, maintaining financial records, supervising accounts operations and preparation of management accounts.
Daily cash flow management of the company.
Supervision of accounting team and daily accounting operations.
Finalization of trial for month end closing.
Assist V.P Finance for monthly management accounts.
Supervision of ERP modules and posting all documents.
Supervision of Daily receipt and vendor payments.
Supervision of distributor’s Claims and related matter.
Maintaining of Banks and vendor reconciliations.
Group insurance Management.
Meeting the requirements of external & internal auditors.
Preparation of Fixed Asset Schedule.
Coordination with factories and other departments for smooth operation.
Preparation of various Expenses reports for management.
System development and implementation for effective operations.
Supervising daily operations of accounts department.
Liaison with the Financial Institutions and meeting their requirements.
Calculation of Landed cost of various import materials.
Coordinate with all departments in order to carry out smooth operations.
Preparation of monthly Management Accounts.
Maintaining Sales Tax records, and related matters.
Monitoring ledger/Accounts of receivables and payables and its reconciliation.
Monitoring Of Group purchases.
Group Payroll Management.
Monitoring of Group Insurance matters.
Maintaining Fixed Asset Register.
Preparation of various Expenses reports for management.
System development and implementation for effective operations.
Staff recruitment and training to new staff.
Other duties, consistent with the role, as required from time to time by Director Finance and C.E.O