 Monthly financial reporting IS / BS / CF
 costing, funds flow management. Parties’ payments handling.
 Tax working, monthly Sales tax submission e-filing.
 Prepare branch accounts & stock taking monthly.
 Conduct periodical audits
 Prepare payroll, handle taxes and submission thereof.
 Many other reports as directed by management.

Monthly Financial reports.

 budgeting, costing, funds flow management.

 Perform leading role in preparation of financial projections and budget.

 Receivable reports and payments handling.

 Reviewing operational performance.

 Supervision of Tax working (Sales Income Tax and Sales Tax withholding), timely filing of Tax

Returns.

Key Responsibilities:
 Performing leading role in preparation of financial projections and budget.
 Monthly, quarterly reporting, including audit and half year review. Ensuring all financial statements are complete, accurate and in accordance with International Financial Reporting Standards (IFRS) and present true and fair view of the business.
 Cash management/funds allocation.
 Looking after Company’s Term loans & Overdrafts facility and allied matters.
 Reviewing financial performance through analyzing key ratios and trends including Break-Even point in terms of value and quantity.
 Reviewing operational performance reports regarding sales, purchases, production, inventory and receivables/payables through aging.
 Tracing out variances and identifying reasoning going into detail to find out either the variation is because of rate, quantity or efficiency.
 Product costing.
 Having a close coordination with Production Planning and Sales Department.
 Ensuring control over transactions and reviewing policies.
 Dealing and communicating with Tax consultants, Lawyers, Auditors, Regulators etc.
 Preparation of import clearance documents, calculation of duties and Taxes and get clearance of Import with import agent
 Supervision of Tax working (Sales Income Tax and Sales Tax withholding), ensuring timely filing of various returns.

Key Responsibilities:
 Preparing financial statements
 Preparing cash and expenditure budget
 Project costing of construction and installation
 Doing parties reconciliations and monitoring recoveries
 filing Income and sales tax returns

Receivables & Payables, Management Reporting TB/IS/BS/CFS, Sales Tax, other Tax working. Receivables & Payables, Responsible Management Reporting, monthly & yearly closing, reconciliation.

Key Responsibilities:
 Preparation of Chart of Accounts,
 Prepare invoices, Adjusting & Closing entries,
 Assist in preparing monthly, quarterly and yearly closing.
 Recording of all location Sales, Expenses,
 checking cash books, recording bank transactions, Receivables, Payables, Fixed Assets report,
 Monthly reconciliation of bank accounts, customer ledgers and checking their payments directly deposited
 Assist in Internal and External half yearly and annual audits