Bashar Official

• Working Capital Management
• Daily Production and Stock Follow ups
• Daily Receivable Follow ups via phones and emails and accordingly make and monitor daily plans of recovery and follow ups continues.
• Daily Payable Follow ups with Aging Status and making payments accordingly and deals with all Suppliers
• Independently deals with Banks, Operate treasury functions using online Banking Portals.
• Monitoring of Expenses can implement cost centers in Trial Balance if required
• Daily Monitoring of Trial Balance
• Monitoring and Follow ups of Borrowings
• Follow ups and Updating of Insurance Contracts and Lease Contracts
• Incorporation of All Accruals & Prepaid.
• Incorporation of Taxes in Accounts.
• Payroll Accounting and if Need can handle HR functions as well.
• Fixed Asset Management properly incorporate in the system
• System Analyzing
• Budgeting
• Monthly Stock Takings
• Follow the Organizations Management Accounting Policies and give suggestions if required
• Independently making Monthly & Yearly Financial Statements According to Annual External Audits and also Final Accounts according to Banks in ERP Environment.
• Comparison of Detailed and Historical Financial Statements.
• Communicate with Government Income Tax Audits and Sales Tax Department Audits and justified them accordingly.
• Have Exposure in Development of Customized E.R.P.
• Comfortable with Fame and Customized ERP’s.