FinanceExecutive
Tiger Profiles & Insulation LLC
Total years of experience :20 years, 2 months
To maintain & update books of accounts and support the Finance Manager through the effective management of finance operation and provide financial and management information to the senior management.
• Monitor all bank accounts daily & Co-ordinate with the finance manager for the cash flow.
• Co-ordinate with Bank people regarding the facilities.
• Update project sales & prepare income statements for each projects.
• Reconciliation of Bank accounts (Includes Foreign Currency Accounts).
• Preparation of global position statement & Bank exposures monthly.
• Preparation of stock movement reports monthly.
• Monitor all types of transaction in inventory, sales, & Finance modules for tracking errors and follow-up for the un-posted documents.
• Update and reconcile T/R, Local bill discounting & Term loan accounts etc….
• Prepare monthly declaration for the Marine insurance & Coordinate with the insurance brokers for other policies.
• Product and inventory cost analysis, sales analysis & prepare various sales reports.
• Prepare profitability report montly.
• Prepare projections of the financial position.
• Maintain fixed asset register.
• Conduct periodical inventory verification for all locations.
• Liaison with External Auditors for finalization of accounts.
• All other relevant reports & works which is required by the finance manager.
• Maintain & update books of Accounts using computerized Accounting System - Microsoft Great Plains (ERP software) & FRX (Financial Reporting Extender).
• Reconciliation of Bank accounts (Includes Foreign Currency Accounts).And preparation of cash flow statements on daily basis, and monitor all bank accounts.
• Monthly Reconciliation of Bill discounting accounts, And LC accounts.
• Petty cash management: Monitoring cash collection, Verification of daily deposits in the banks. And generate monthly reports relating to petty cash expenses.
• Preparation and maintenance of weekly, monthly, annual, and other periodic reports related to sales (by location).
• Preparation of stock movement reports.
• Scrutinize all ledgers & sub-ledger accounts on monthly basis. And reconciliation of inter Company accounts.
• Maintain Fixed Assets Register, and preparation of Various Schedules includes Fixed Assets, And Auto loan interest etc...
• Monitor Payable and Receivables management, and following up of sales reports.
• To do periodical audit on all TC (temporary credit)/ General Credit to verify accuracy and completeness of balances and to get confirmation by the customers for outstanding balances.
• Ensure the continuous review and improvement of internal control systems in Duty Free Shops.
• Co-ordinate with banks regarding facilities.
• Liaison with External Auditors for finalization of accounts.
Completed 12 out of 14 papers.
