Head of Accounts of group Companies

Direction and stratagic planning of the company and affliates.To analyse diverse financial information and develop a system of reporting to management. Responsibilities also include accuracy, control and timeliness of financial reports as well as interpreting data and preparing comparative analyses

Financial Analyst in researching and resolving accounting and other fiscal report discrepancies and problems issues and periodically provide lead assignment over lower level accounting staff on assigned projects.g

Preparing monthly financial statements viz Profit & Loss Account, Balance Sheet, Statement of Cash Flows along with analysis schedules for management reporting

Preparing and present Budget Analysis for Annual Business Plan and designing systems to monitor variances with actual.

Co-coordinating with Group Internal and External Auditors on all accounting matters.

Responsible for Letter of Credit & Letter of Guarantee in Finance Department. On the request of Commercial & Procurement Dept. preparing for issuance of Letter of Credit as per Purchase order terms & conditions and slandered company policy towards Credit & Liabilities for import & Export Letter of Credits.

Monitor and review Import and Export Letter of Credits & Letter of Guarantee documents for submittal (export L/C) and acceptance (Import L/C) before authorized signatories. Follow up with customers for any kind of discrepancies in L/Cs, material, expiry dates. For timely collections.

Preparing Status reports to Management for timely decisions for L/C Credit Facility from banks and for cash flow problems and Re-financing of L/Cs or discounting of L/Cs.

Review and check physical inventory input, receives and analysis of the cost of inventory for the month. Preparing monthly schedule for the collectors, monthly budgets and cash flow on fortnightly basis.

Conduct field Audit regarding status of accounts/stock at branches and on projects sites.

Reporting on existing operations cycle and introducing required internal control systems to match organizations Industrial Standards.

Generate multi-angular reports and analysis as required by Management.

Periodically Preparation of Financial Reports in Head Quarter formats



Key responsibil

Performed As assistant Accountant in TAX & Projects L/C Dept. to support the preparation of computerized and manual reports.
Tracking and updating of records, including maintaining in accessible systems of records.
Prepare collection reports and schedule for collectors.

As trainee Performed as Accounts Clerk and receive all documents for the projects and file the accordingly.
Prepare documents for requisition.
Knowledge in Time Sheet and Transmittal of Services Order for the projects.