1- Cash flow Control and forecast and comparison of budgeted vs actual cash flow
2- Company Policies and procedures related with Financial matters
3- Daily / weekly / Monthly Reporting
4- Record Keeping Foreign Payable and reconcile with Banks.
5- Timely aging Reports of Venders for payment purpose
6- Timely Input of Data in software System
7- Timely preparation of salary data and make payment accordingly
8- Specified projects to execute the loans and audit
9- Timely send the invoices to the customers
10- Value checking and control of the material stock and finish goods stock
11- Dealing with the banks
12- Attend sales tax / income tax matters
13- To handle the audit / asset purchase and budget matters
Excellent verbal and written skills to coordinate with other departments or with banks, vendor and customers
Able to solve the issue / matters with customers and internal departments etc.
1- With management direction , able to execute the relevant tasks
2- coordination with concerned departments to accomplish the assignments timely
3- Give direction/ support to team member
4- Financial forecasting
1- Ensure Timely Data entry in the software system
2- Timely submission of report/ statements related with accounts and finance to management.
3- Prepare budgeted and actual cash flow statement and make comparison accordingly