Finance Accounting Manager
Bash Pharma Company Limid
مجموع سنوات الخبرة :21 years, 0 أشهر
Key Responsibilities
Support management in making strategic and operational decisions.
Prepare Budget, cash flow forecast and setting of KPI.
Analytical review of financial performance of the company and presented to the board
Prepare Financial and management reports with commentary on the variances.
Follow up with bank for financing and using of facilities.
Manage of treasury and ensure tied control over cash include collection and payment.
Work close with customers accounts ensure invoicing and collection are done on time
Implementing and monitoring effective internal control systems over operation.
Control over inventory and unit cost
Monitoring standard cost variances and reduced to acceptable level, allocation for variances
Updating for ERP master files and chart of accounts
Carry out month end closing procedures, currency revaluation and update of chart of accounts.
Reconciliation of the financial accounts to ensure accurate of the figure
Liaison with internal & external auditors.
Key Responsibilities
Assess company business and financial risk for Strategically and operational level.
Work close with management for setting company policy and procedure.
Document internal control policy and procedure for each department activities.
Review internal control and company policy and procedure.
Specify auditing area based on the risk assessment.
Determine auditing scope, write auditing programme and carry out auditing task
Write auditing reports, with recommended solution
Follow up with the head of the department to ensure recommendations are implemented.
Yearly preparation of risk registers and risk matrix
Financial analysis spotting area under performance and how to improved it.
Monthly preparation of financial statement and management reports.
Preparation of business plan based on management overview and section needs
Assist senior management in making strategic and operational decisions.
Analytical review of financial performance of the company and presented to the board
Prepare Financial and management reports, cash flow with commentary on the variances.
Create additional analyses and reports as requested by management
Follow up for transaction with bank 7 utilization of ceiling and bank facilitates.
Assessing viability of the new project using discounted cash flow, NPV, IRR & Payback period.
Manage of treasury and ensure tied control over cash
Understand and mitigate key elements of the company's risk profile.
Implementing and monitoring effective internal control systems over operation.
Control over inventory and unit cost.
Carry out month end closing procedures and currency revaluation.
Reconciliation of the financial accounts to ensure accurate of the figure
Updating of chart of accounts and master files
Liaison with internal & external auditors.
Key Responsibilities
Review internal control and company policy and procedure and documented.
Assess business and financial risk
Specify auditing working scope, write the audit program, implementing and monitor the program
Document the finding and write reports
Follow up with concerned department ensure recommendation are implemented
Review of company authority matrix and ensure is up to date.
Review of cost accounting and transferring price.
Prepare financial reports include Income statement, balance sheet & cash flow
Prepare management reports on monthly basis with commentary on variances.
Prepare report for profitability of each product
Control over unit cost using standard cost for landing cost and bill of material
Control over Fixed assets register and depreciation calculation
Reconciliation of balance sheet accounts on monthly basis
Follow up with other section for month’s financial period closing procedure.
Liaison with internal & external auditors.
Key Responsibilities
Preparation of Financial and management reports with comments on variances on monthly basis.
Assist the management in preparation and controlling of the annual budget.
Daily review of payment to supplier, staff and other company expenses.
Determine the accuracy and necessity of accounting transactions base on accounting standards.
Maintain & develop the chart of account to meet the business needs.
Reconciliation of GL accounts and ensure are correctness of its balances.
Responsible of the period end closing activities.
Cooperate with other sections to achieve the overall department objective.
Liaison with internal & external auditors.
Key Responsibilities
Review and control of the projects cost and correctly analysed.
Prepare payroll and staff payment.
Control accounts for business loan, custodian and personal loan.
Bank reconciliation and cash flow and daily cash position.
Maintain provision for annual leave and EOS benefit
Monitor fixed assets and depreciation calculation
Maintain accrual and prepayment.
Reconciliation of GL with sub ledger in system.
Key Responsibilities
Assess client business and financial risk.
Assess client internal control system
Writing audit program, carry out auditing task and document finding.
Writing auditing reports and communicated with company management.
Providing internal auditing services base client request.
BSc. Honour Degree in Accounting and Finance