Manager Financial Planning and MIS
Orient Finance PLC
Total years of experience :23 years, 5 Months
Preparation of company annual budget, Strategic/Corporate Plan, Future forecasts in various aspects and variance analysis with budget.
Monitoring the company KPI setup and evaluate performances of all product divisions individual to regional level daily, monthly, quarterly and annually.
Analyse various aspects of company portfolio and Industry performances.
Regularly meeting all functional heads and discusses important information which needful to decision making and finding issues to be sorted out and develop system accordingly
Preparation of the Accounts of the company up to the Final Accounts.
Handling all Taxes related to the Company - Income Tax, VAT, ESC, FSVAT, WHT and Stamp Duty.
Compliance of Company Statutory requirements.
Preparation of the Annual, Quarterly Financial Statements & Other Statutory Reports.
Providing key financial information on time to facilitate effective financial management, performance, profitability and project appraisals.
Co-ordination and follow up with the budget and budgetary control in timely manner.
Preparation of the branch accounts of the company.
Maintenance of General Ledger.
All Payments (Leasing, Suppliers & Others)
Bank Reconciliation.
Maintenance of Fixed Asset Register.
Handling Petty Cash Book.
Providing key financial information on time to facilitate
effective financial management, performance, profitability and
project appraisals.
Co-ordination and follow up with the budget and budgetary
control in timely manner.
Maintenance of branch operation in related to the Accounts
function.
Preparation of Pay Sheets and Overtime of the staff.
Handling cash transportation and Checking up transfer &
receipt of funds from and to various branches in the group
Preparation of the Bank Reconciliation statements and other
related documents.
Handling all insurance files relating to Earl’s Court Group.
Maintaining documentation relating to E.P.F and E.T.F. and
carrying out duties relating to E.P.F. and E.T.F. on behalf of
Petty Cash Book handling.
Direct sales summaries checking and maintaining.
Representatives’ outstanding and recoveries maintaining.
Debtors (Company Agents) accounts handling
Preparation of Sales analyzing reports.
Preparation of Representatives’ commission
Member of Certified Management Accountants Australia (CMA Australia)
Post graduate diploma - Business and Finance
Executive Diploma - Business and Accounting
Diploma in Credit Management