Manager – Finance and Accounts
Rahimafrooz Storage Power Business
مجموع سنوات الخبرة :1 years, 7 أشهر
Major Responsibilities:
• Managing general ledger and chart of accounts. Performed complex accounting function such as account analysis.
• Perform end to end period end closing activities
• Review all financial records, systems and control process of the company as per accounting standards
• Prepares monthly statements by collecting data, analyzing, and investigating variances, and summarizing data and trends.
• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data
• Tracking cash flow and financial planning as well as analyzing the company's financial strengths and weaknesses and proposing corrective actions
• Develop and manage regular, annual, and multi-year budgets that are adequate for the company's needs including preparation of periodic budget forecasts. Comparison monthly variance analysis against projected budget.
• Analyze sales matrix and perform segment, area, salesperson wise profitability analysis.
• Receivable aging monitoring to ensure working capital management.
• Plan and perform audits such as operational & financial and review audit findings and develop action plans.
• Collaborate with business partners on business planning, budgeting, forecasting, business case, and scenario analysis process.
• Facilitate statutory audit; follow-up, resolved auditor's findings & recommendations.
• Analyze short term and long-term investment proposal.
• Develop, implement, and review all strategic SOP and Policy related Finance and Accounting that work to minimize financial risk.
• Works with other department heads to monitor each department and make recommendations to increasing budget efficiency.
• Taking on additional assignments from the Board for special projects.
• Ensure continual improvement of self and work process or system.
Major Responsibilities:
• Preparation of Financial Reports-Financial position, Cashflow, income statement, and Break-even analysis.
• Preparation of Monthly Production report analysis, Preparation of Monthly Costing Report & Variance analysis on Material Cost. (Landed Cost, Production cost. Overhead cost allocation)
• Daily, weekly, monthly basis Cashflow forecasting
• Review/accumulate/analyse/reconcile overall financial transactions and data, journal entries with a view to manage complete, accurate, timely financial closing and required reporting
• Line item adjustment, credit control, & receivable Aging for Account Receivable.
• Monthly segment-wise, region-wise, performance analysis and reporting.
• Coordination with Internal Audit and Compliance team to establish effective control by complying Company/group Policies, Procedures, Guidelines to all financial operations.
• Build-up periodic accruals and provisions and make necessary accounting entries.
• Gather data/information, prepare customized/group formatted analysis, reports, and presentations asrequired by management/Group as and when required.
Cost and Management Accountant