FINANCE MANAGER
TECHNO Q
Total des années d'expérience :25 years, 6 Mois
oEnsure accuracy of information contained in financial reports & their compliance with statutory requirements.
oManage the day to day financial transactions of the company.
oMaintain book of accounts in a computerized environment.
oSupervise the whole range of Accounts Payable, Receivable & Budget Preparation.
oPrepare Payroll and Management Reports.
oControl petty cash; prepare render accounts of individuals & departments.
oPrepare Projected & Actual Cash Flow Statements.
oManage the Invoice generation Operation & Credit Control.
oEnsure reconciliation of all sub ledgers & general ledger is performed on regular basis.
oEnsure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
oFinalize Trial Balance with supporting schedules.
oEnsure effective fixed assets & inventory control is applied.
oCheck Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
oLiaise with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.
oPass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month
oUpdating Prepayments
oCalculate and pass Provisions for the month
oCoordinate with Group Banking & Financial Treasury Department (GBFT)
oProvide timely & Accurate Financial Information to the Management
oPrepare monthly Cash flow Statement
oMonthly Staff Cost Calculations(payroll, provision for leave salary, gratuity, air passage & provisions to pension fund)
oChecking of Payment voucher, Journal voucher, credit voucher, debit voucher
Checking of reconciliation statements (inter Branch, bank rec, debtors and creditors)
oPreparation of Quarterly Financial statements and statement of PPE & Staff Cost/Provisions schedules.
Preparation of of Financial Statements in quarterly and yearly
Payroll preparation and finalisation
Accounts payables(local & foreign) and receivables
Bank Reconciliation and MIS reports
Preparation and controlling of Fixed Assets Schedule
Insurance, Banking etc.
Budgeting, Cashflow etc.
Preparation of of Financial Statements in quarterly and yearly
Accounts payables(local & foreign) and receivables
Supervising and supporting quarterly and yearly auditing
Monitor progress of collection on trade receivables so as to achieve better credit control
Project Cost, production reports and progress billing for individual project.
Preparation of project wise costing and monitoring of each scheme contribution as a profit center
Preparation of monthly bank reconciliation, bank loan rollover & repayment and handling the petty cash
Insurance, Fixed Assets (Construction Equipments, Ships, Health Insurance, Workmen Compensation etc..)
Special Assignments : Project wise Profit sharing and incentive scheme structure preparation, Historical write-up, liaise with market surveyors, external auditors
Preparation of of Financial Statements in quarterly and yearly
Payroll preparation and finalisation
Accounts payables(local & foreign) and receivables
Bank Reconciliation and MIS reports
Preparation and controlling of Fixed Assets Schedule
Insurance, Banking etc.
Budgeting, Cashflow etc.
Assisting Auditing of Companies
Preparation of all kinds of vouchers
pettycash handling
Bank Reconciliation Statements