Finance Manager
Livingroom Communication
Total years of experience :14 years, 0 Months
- Collecting, interpreting and reviewing financial information
- Predicting future financial trends
- Reporting to management and stakeholders, and providing advice how the company and future business decisions might be impacted
- Producing financial reports related to budgets, account payables, account receivables, expenses etc.
- Developing long-term business plans based on these reports
- Reviewing, monitoring and managing budgets
- Developing strategies that work to minimise financial risk
- Analysing market trends and competitors
- Maintain Prepaid expenses schedule, List all prepayments with supporting contracts/agreements, maintain a list of all rental agreement,
- Maintain accrued expenses schedule, List accounts with accrual balances and make sure that are adjusted subsequently,
- Maintain the Fixed Asset register,
- Depreciation, run and post depreciation at each month end,
- Reconcile FA sub ledger with Ledger,
- Review employee accounts,
- Intercompany reconciliation,
- Run inventory aging report,
- Assist with month end closing,
- Assist management in preparing financial report,
- Provide support documentation for Audit,
- Monthly closing entries under guidance of chief accountant
- Maintain customer files/record
- Maintain project receivables detailed sheet as per format
- Month end billing,
- Customer invoice booking,
- Prepare project status report
- Follow up payments
- Request balance confirmation
- Reconcile sub-ledger accounts to ledger
- Generate monthly managerial reports,
- Reconcile processed work by verifying entries and comparing system reports to balances, charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries,
- Pay employees by receiving and verifying expense reports and requests for advances and preparing checks,
- Maintain accounting ledgers by verifying and posting account transactions,
- Maintain historical records by filing and storing documents,
- Preparing priority reports on scheduled payments.
- Purchasing the daily goods used in kitchen, engineering spare parts and maintenance,
- Dealing with the supplier incoming product,
- Research and obtaining best prices,
- Data entry.
- Telemarketing,
- Sales (Indoor and Outdoor),
- Meetings with customers outdoor,
- Follow up with customers about the POS Machine
- Invoicing,
- Statement up date,
- Prepare daily report,
- Cost control,
- Dealing with supplier incoming product statistic and analysis cost report,
- Stock data entry.
- Invoicing,
- Statement up date,
- Prepare daily report,
- Cost control,
- Dealing with the supplier incoming product,
- Statistic and analysis cost report,
- Stock data entry.