Manager Finance
Tier One Holdings Ltd
Total years of experience :17 years, 0 Months
* Handle AR.
* Review Payment Vouchers.
* Maintain Budgetary Control System within the company.
* Manage Online Banking through Smart Business.
* Communicate with Clients and suppliers for receipts and
payments
* Holding the Responsibility of creating new accounts, new
suppliers, new clients, new items and all other changers
on the ERP System.
* Review and approve all the data entries on the system
* Manage Monthly Closing of Books.
* Provide Monthly Financial Reports to the management
and review on them
* Manage Annual Closing and arrange Annual Financial
Reports.
* Coordinate with external Auditors on the Annual Audit.
* Preparation of Financial Statements for monthly, annually,
in Product and Branch Wise.
* Total coordination with external auditors for the annual
audit
* Maintain Budgetary Control System throughout the
company and analyze variances with actuals.
* Monitor daily Stock Movement Reports and Cash
Collection/Deposit Reports from various branches through
ERP system and organize spot audits to identify
exceptions
* Maintain daily bank reconciliation and control branch and
HO deposits through dash board
* Coordinate with banks and suppliers, especially in LC and
TT payments.
* Push unit managers for the collection of Accounts
Receivables, through debtors age analysis report (weekly
follow up).
* Reconciliation and maintain Daily Credit Card Collection
for all the branches.
* Update all the transactions in the ERP system on daily
basis and rectify on the spot if there is any mistake.
* Handling payments and receipts including salaries and
maintain Proper Filling System for both vouchers with all
the supporting documents.
* Handling of AR and AP
* Monthly Closing and Monthly Financial Report
* Handling Payroll
* Annual Financial Reports and coordination with external
auditor on the annual audit.
* Handling AP
* Handling Payroll
Inventory Control
Fixed Assets
Handle AR.
Review Payment Vouchers.
Maintain Budgetary Control System within the company.
Manage Online Banking through Smart Business.
Communicate with Clients and suppliers for receipts and.
payments
Holding the Responsibility of creating new accounts, new
suppliers, new clients, new items and all other changers on
the ERP System.
Review and approve all the data entries on the system
Manage Monthly Closing of Books.
Provide Monthly Financial Reports to the management and
review on them
Manage Annual Closing and arrange Annual Financial Reports.
Coordinate with external Auditors on the Annual Audit.
ERP Used - Scala)
Preparation of Financial Statements for monthly, annually, in
Product and Branch Wise.
Total coordination with external auditors for the annual audit
Maintain Budgetary Control System throughout the company
and analyze variances with actuals.
Monitor daily Stock Movement Reports and Cash
Collection/Deposit Reports from various branches through
ERP system and organize spot audits to identify exceptions
Maintain daily bank reconciliation and control branch and HO
deposits through dash board