§  Preparation of monthly Accounts (P&L, SOFP)
§  Daily Customer and Retailors ledger reconciliations and invoice generation.
§  Expense verification and processing in SAP and FOL and getting approval from Head office (China)
§  Vendors payments processing and ledger maintenance.
§  Customers receipts and ledgers maintenance.
§  Fixed assets ledger and physical verification.
§  Monthly expense budget preparation and getting approval from Head office (China).
§  Interact with financial staff and ensure the audit spreadsheets are maintained every month/year.
§  Responsible to manage the cash flow and supervise over the financial transactions.
§  Play a vital part in the company\'s financial management which includes all account reconciliations and reporting to necessary parties.
§  Monthly Salary disbursements.
§  Stock verification

§  Responsible to manage the cash flow and supervise over the financial transactions within and outside the company.
§  Propose an annual budget based upon organizational goals and the planned targets of production in the guidance of the manager.
§  Control and protect the assets in the interest of the organization.
§  Assist the finance manager to make rounds in attending on financial requests pertaining to purchase orders.
§  Report the fiscal profit/loss incurred on yearly & Monthly basis.
§  Interact with financial staff and ensure the audit spreadsheets are maintained every month/year.
§  Handle the day-to-day job performance of the staff members and manage the payroll activities in approval of the manager.
§  Provide solutions on risk management.
§  Plan a strategic and long-term business plan in support of the financial manager and the board of managers.
§  Provide funds with respect to rough cost estimates for new products and services.
§  Assist the manager to obtain financial data from several sources such as expenses incurred in the month.
§  Dealing with Microsoft Ax dynamics Modules (General ledger, A/C Payable & Receivable, inventory & Fixed assets.

§  Responsible to manage the cash flow and supervise over the financial transactions.
§  Propose an annual budget.
§  Control and protect the assets in the interest of the organization.
§  Assist the finance manager for monthly accounts closing and preparation.
§  Report the fiscal profit/loss incurred on yearly & Monthly basis.
§  Interact with accounts teams for operational issues.
§  Fixed assets management depreciation and disposals.
§  Dealing with Microsoft Ax dynamics Modules (General ledger, A/C Payable & Receivable, inventory & Fixed assets.

 Create and analyze liability, asset, and capital accounts by compiling electronic data and required documentation.
 Managing Payables & Receivables of Company.
 Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor. Analyzing data collected and recording results.
 Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports.
 Guide junior accountants and other staff by answering questions and coordinating informational Discussions.
 Play a vital part in the company\'s financial management which includes all account reconciliations and reporting to necessary parties.
 Fixed Assets and inventory management and Monthly Closing tasks.
 Dealing with Micro-soft dynamic (Ax) Issues.

* Pays invoices by verifying transaction information, scheduling and preparing disbursements, obtaining authorization of payment.
* Maintains financial security by following internal accounting controls.
*Preparation of Monthly Profit & loss and Statement of financial position.
*Compilation of monthly With-holding income tax data.
*Charges expenses to accounts and cost centers by analyzing invoice/expense reports/ recording entries.
*Verifies vendor accounts by reconciling monthly statements and related transactions.
*Ensure Timely Transfer of Salaries & Branches Rent.
*Petty Cash Handling.

 Monthly Bank Reconciliation
 Vendors Accounts Reconciliation
 Update daily bank position
 Petty cash Management
 Assist in various Administration tasks
 Assistance in internal audit procedures