Financial Manager
Reliant Contracting Co.
Total des années d'expérience :34 years, 5 Mois
In charge of Financial Department, responsible of collating, preparing and interpreting report budgets, accounts, commentaries and financial statements. Undertaking strategic analysis and assisting with strategic planning. Producing long term business plans. Undertaking research into pricing, competitors and affecting performance. Controlling income, cash flow and expenditure. Managing budget. Developing and managing financial system. Carrying out business modeling and risk assessment. Supervising staff.
Complete in charge of accounts section, maintenance of cash, petty cash and bank book, ledger books, purchases, preparation of bank reconciliation statement, preparing balance sheet, maintaining books of accounts in in Peach Tree accounting, maintaining stocks register, maintaining labor wages and their related expenses. Maintaining individual projects details, follow up with customers for payments. Preparing monthly trial balance, sundry debtor’s dues list and sundry creditors’ payments details.
Maintenance of cash, petty cash, bank book, ledger books. Purchases, preparation of bank reconciliation statement, preparation of Balance Sheet, Maintaining books of accounts in Peach Tree Accounting, Maintaining Stocks Register, Maintaining Labor Wages and their related expenses. Maintaining individual Projects details, Follow up with customers for payments. Preparing monthly Trial balance, sundry Debtors dues list and Sundry Creditors payment details.
Maintenance of Cash, petty cash and Bank Book, Ledger books. Purchases from Other Cities, Purchases from Customers Purchases from Group Concerns reparation of Bank reconciliation Statement and preparation of Balance Sheet. Control all daily transactions of the accounting department and follows-up on Payables. Prepare and approve monthly financial statements, balance sheets, profit and loss, cash flow analysis and other reports.
1. Control all daily transactions of the accounting department and follows-up on Payables.
2. Prepare and approve monthly financial statements, Balance Sheets, Profit and Loss, Cash flow analysis, and Sales Reports.
3. Prepare monthly closing and cost accounting reports of the company.
4. Participate in Management reviews and meetings at branch level.
5. Prepare, analyze and review budgets and expenditures of the company.
6. Generate statistics and financial reports for management future decisions.
SAP ERP, Tally ERP and Peach Tree
B. Com (Accounting)