ACCOUNTS & FINANCE MANAGER
HAROON CORPORATION
Total years of experience :15 years, 5 Months
Prepare, analyze and report weekly, monthly, quarterly gross margin analysis by brand by customer type.
Assist in month-end closing, prepare journal entries as necessary, analyze inventory evaluation, inventory roll forward Prepare collateral reporting Coordinate with IT department for system issues, maintenance and development such as production, purchasing, import/export, accounts payable, accounts receivable, import/ export IT, receiving, shipping, and other.
Analyze cost accounting data and assist with cycle count/physical inventories Maintain internal control documentation and test internal controls Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division Review and analyze inventory and margin reports, conduct research and perform analytical studies in regards to cost analyses and profitability Work in special projects as required Support and assist internal department reporting requirements such as audit schedules, tax schedules and others Ensure timely submission, accuracy and validity of inventory, gross margin schedules to management.
Position Responsibilities:
• Establish and manage Financial Accounting & Reporting functions, and all financial control and reporting requirements of the organization.
• Analyze. Interpret, and report operating results make suggestions that result in cost reduction and profit improvement.
• Manage the development of financial management performance metrics.
• Manage the company stock and supply chain.
• Market executive and party dealing.
• Financial accounting & Treasury/Cash Management
- Working Capital Management
- Cash flow & cost management
- Financial Due Diligence
- Supervision of the day to day accounts of the company
- Handling the Audit of the financials and assisting the auditors in completion of the Audit by fulfilling the various Audit requirements
- Strategic Planning for optimum deployment of funds
- Debtors Control
- Supervision of the staff in the regular day-to-day accounting functions
- Handling Financial/Commercial Issues
- - Negotiating with Banks for loans / credit facilities/ bank reconciliation
- Highlighting key risks involved in financial due diligence reports
-Running finance limit reporting & renewal of the organization
Preparation of monthly P&L and Balance sheet
Responsible for monthly closing
Monitoring receivables and payables
Preparing regular MIS reports for the management
Liaison with customers & suppliers for the reconciliations of accounts
research paper publish. the impact of foreign direct investment on Pakistan economic growth.