Finance Manager
M/s. Mechcon (Pvt) Ltd.
Total des années d'expérience :19 years, 6 Mois
Handle all the books of accounts
Direct Dealing with the vendors & Sub- Contractors for their payments
Monthly projection report for the payments to vendors, sub-contractors, sites expenses etc….
Interim Payment Certificates for Mechanical, Electrical of our clients like (Fauji Cement, Best Way Cement, Askari Cement, Poineer Cement, Deewan Cement etc….
Monthly GST and Withholding Tax submission
Bank Reconciliation on weekly basis with our corresponding banks
Project Health Sheet and overall view of the project cost in the light of its budgeted cost sheet.
Bi-Weekly minutes of meetings with all other departments for the overall discussion and review of all running projects.
Handle all the Admin and Accounts responsibilities according to the instructions of the CEO.
Maintain the factory contractor’s accounts and also factory expenses & report to head office day to day working.
Maintain customer records and correspond to H.O.
Preparation of Interim Payment Certificate
Preparation of Financial Statement
Maintain Daily Petty Cash Expense
Check Bill of Quantity
Maintain the Sub-Contractors Records
Prepare Bank Reconciliation Statement
Prepare With Holding Tax statement
Check the daily administration problems regarding the HR
Checking daily Repair Order & Daily Expenses.
Prepare Financial Statement of the organization
To maintain debtors and creditor position on daily basis and present to CEO.
Check the accounts of Insurance Companies & send letter for the recovery of amounts.
Check the Store parts daily sales and purchase register and also audit the vouchers
_ Properly maintain the insurance companies record to recover the amount in well time.
Preparation of daily Bank Reconciliation Statement.
Checking daily production with standard O.P.S and spindle worked.
To maintain debtors and bank position on daily basis and present to CEO.
To maintain statement count wise costing of cotton yarn.
Preparation of daily vouchers and posting the voucher in their proper accounts.
Preparation the records of Raw Material & Finished good.
All the subjects related to Management, Marketing, Finance, Human Resource, Supply Chain and Information Technology.
All the subjects related to Commerce field