Finance Manager
Rukam Industrial Co.
Total years of experience :14 years, 8 Months
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc.
• Responsible for day to day finance and accounts operations.
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Work consultatively with the respective departments on cost reduction initiatives
• Working on all models of (odoo) ERP system.
• established the model of the work of the accounting department, work on it, make sure that's the relations with other models and it is completing workflow circle.
• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
• Respond to accounting inquiries from management in a timely fashion.
• Provide guidance to other Accountants when needed.
• Monitor and record financial transactions according to company policies and regulations.
• Review and recommend changes to existing accounting procedures.
- Reviewing bank reconciliation monthly.
- Preparing Fixed Assets depreciation.
- Managing receivables and payables functions
- Reviewing Monthly payroll
- Enters all financial transactions into the accounting software.
-Managing petty cash, accounts receivable, payable, etc.
-Preparing the financial statements.
-Managing cash-flow.
- Preparing daily report of actual expenses
- Preparing accruals expenses
- Reviewing aging report of receivables and payables.
- Preparing all JV for reconciliation.- Preparing the reconciliation between daily operation report and finance report.
-Enter all financial transactions into the accounting software.
-Maintain a manual filing system.
-Managing petty cash, accounts receivable, payable, etc.
-Finalizing the company accounts on monthly basis.
-Preparing the financial statements.
-Managing cash-flow.
-Process Payroll for all of the following: new hires, terminations, status
-Changes, deductions, direct deposits, time sheet data, rate changes,
-retroactive adjustments and special pays as applicable.
- Process Payroll for all of the following: new hires, terminations, status changes, deductions, direct deposits, time sheet data, rate changes, retroactive adjustments and special pays as applicable.
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teacher accounting systems
during study I was work at morning and going to study after 3 pm it was hard , but thanks God
accounting