• Prepare monthly, quarterly and annual financial statements;
• Budgeting and forecasting with periodical controls, variance analysis management reporting;
• Prepare monthly, quarterly and yearly cost comparison sheet;
• Ensure compliance and appraise internal controls and procedures.
• Funds and treasury management;
• Reconciliation Bank, Suppliers, customers and inventory;
• Monitoring invoicing, payment and recovery;
• Liaison with banks and handling all banking matters;
• E-filing of Tax Statements and returns;
• Coordination in Govt. audits and appeals (Assessment Audit) ;
• Coordinate with the sales, purchase, production and the Finance tax department;
• Responsible for preparation of various ad-hoc reports as required by the management;
• Any other task assigned by the management.

As Functional Member of ERP:

• Responsible for support in project implementations, solution design, configuration, testing and personalization.
• Assist in project implementation as functional member with technical team.
• Communication with business stakeholders, gather requirements and assist in setting deliverables of the projects.
• Conduct user acceptance testing (UAT) for quality assurance.
• Assist in setup document preparation and preparation of functional design document.

Achievements: Reduce the collection period from 35 days to 15 days. Developed cost recovery system and made efficient use of funds resulting in positive cash flow.

• Prepare Cost Sheets, Raw Material, Labour and Overheads;
• Analysis and control of raw material and finished goods;
• Co-ordinate with production department regarding raw material and finished goods Budget requirement;
• Prepare Aging Reports of Store Items & payables;
• Supervise inventory control procedures;
• Developing and implement of SOPs for Flow of Raw Material, Stores and Spares and Finished goods eliminating to avoid non-productive use and wastage;
• Apply and appraise the principle techniques to determine minimum, maximum level, EOQ etc. to minimize the investment in stock;
• Supervision of raw material purchases and payments to creditors;
• Verification of debit note from party and issuing of credit note to party;
• Supervising preparation of reconciliations with party ledgers