Assistant Manager-Finance & Accounts
Prantik Express Ltd
مجموع سنوات الخبرة :19 years, 4 أشهر
Monitoring, Verifying and Authorizing of all Accounting / Financial Transactions on Day-to-Day Basis with Plant / Head Office.
Coordination with User Departments, Accounts Payable & Procurement for end to end invoice verification/payments
Preparation of cash flow statement
Supervise Reconciliation of Bank Accounts; prepare Cash, Bank and Journal Voucher and Maintain Cheque Register and booking into the system.
Preparation of Balance Sheet, Income statement & Preparation of Salary Sheet.
Preparation of other need based report according to higher management order.
Monitoring Bill & Voucher preparation & posting to the system.
Supervises fixed assets, inventories, receivable, payable and general accounting function.
Supervising and monitoring all operational financial matters and general accounts of the Company.
Ensuring the successful implementation of accounting, treasury and financial rules and regulations.
Assist to prepare Financial Plan and Budget.
Monitor actual performance to budget, and analyze reasons for variances.
Prepare Monthly and yearly all collection & operational bank reconciliation report for the
Management.
Recommending effective cost control measures.
Prepare quarterly and yearly financial report for the Management.
Analysis the financial report of the company.
Showing the performance of the company.
Analyzing and recommending improvements in internal controls in operations and financial management.
Ensuring a smooth and timely audit.
Maintain current knowledge of organizational policies and procedures and current accounting
standards.