سليم مالك

 Accountability extends to financial statements, financial analysis & cost control.

 Feasibility for acquiring new Fixed Asset.

 Prepare sales activity analysis.

 Prepare & report Accrual Vs Payment report.

 Prepare and post month-end accrual & prepaid entries.

 Providing financial information and recommendations.

 Prepare annual financials plan.

 Involved in internal audit activities: Major Inventory, Fixed Assets & Freight.

 Supporting external auditors.

 Special projects as per management discretion.

Performed monthly closing activities including preparation of the cost to operate statement along with supporting analysis, along with proactive analysis of variances and its communication to operation management.

Budgeting and forecasting with periodical controls, variance analysis.

Product Costing & Wastage monitoring with analysis & Variance reporting.

Spearhead sub-modules of GL wiz Fixed Assets, Inventories.

Capital Expenditure appraisals & Project Feasibilities with sensitivity Analysis.

Conducting Net Sales and CM variances, product wise profitability & overheads analysis.

Assessing FOH, SM&D and G&A expenses on monthly basis & analyzing Rebates allowed to customers.

Raw material & finish goods costing as per standard bill of material.

Preparation of Cost centre report.

Preparing and forwarding monthly, quarterly and yearly Cost, budgets & MIS reports.

Prepare month-end account reconciliations (cash, accruals & prepaid accounts).

Prepare and post month-end accrual & prepaid entries.

Review invoices to ensure that all the information appearing on them is accurate & complete according to the company policy & procedure.

Process transactions reports (aging, payment) after data entry.

Maintain list of accounts payable & advances to vendor.

Monitor accounts aging to ensure payments are up to date.

Reply to vendor inquiries.

Reconcile vendor statements.

Reconcile bank accounts.

Ensure the confidentiality & security of all financial files.

Other finance / accounting support as needed.