Finance Manager
Al Nadej For Checkin Marketing
Total des années d'expérience :16 years, 9 Mois
• Prepares:
Financial Statement
Salaries and Wages
Summary of Monthly Income Statement
Daily Cash Position Report
Monthly Collection and Sales Report
• Banking Transactions (Deposits, Check Encashment…)
• Responsible for the remittances of tax, insurance and other government contributions by the company and employees.
• Maintain Ledgers:
Receivables and Payables
Employee’s Loans and Advances
• Handling Petty Cash Fund
• Bank Reconciliation
Finance, Commercial
Sales and Deals .
Responsibilities :
• Assist on Initialize New Chart Of Account to the Company on a Quick Books Accounting System.
• Maintain ledgers such as Receivables and Employees Salaries, Loans and Advances
• analyzes and monitors Product and raw material inventory
• creates and monitors purchase orders
• Planning, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor
• Follow up and calculating the cost of landed product.
• Prepare reconciliation statements for all balance sheet items and revenue items.
• Prepare monthly reports as required.
• Prepare daily bank summary report listing out all fund receipts and utilization
• Other financial and accounting functions for the day-to-day operations of the office, as required.
• Review with Customers their accounts and balances and doing collection.
finance
admin
economics
