Manager Finance & Accounts
National Logistic Cell
Total years of experience :9 years, 4 Months
Brief Job Description : • Prepare financial statements
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Establish, maintain, and coordinate the implementation of accounting control procedures. .,
• Analyze revenue and expenditure trends, recommend appropriate budget levels and ensure expenditure control.
• Monitoring the progress of the project.
• Resolve accounting discrepancies.
• Recommend, develop & maintain financial data bases, computer software systems and manual filing systems.
• Supervise the input and handling of financial data and reports for the company's automated financial systems.
• Interact with internal and external auditors in completing audits. .
• Maintain a sound record of raw material inventory.
• Coordination with internal and external auditors.
• Prepare accounting reports for the management on daily, weekly, monthly and yearly basis.
• Develop the annual operating budget and consult with departmental management on the fiscal aspects of program planning, salary recommendations, and other administrative actions.
• Provide accounting policy orientation for new staff.
• Prepare financial statements
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Establish, maintain, and coordinate the implementation of accounting control procedures. .,
• Analyze revenue and expenditure trends, recommend appropriate budget levels and ensure expenditure control.
• Resolve accounting discrepancies.
• Recommend, develop & maintain financial data bases, computer software systems and manual filing systems.
• Supervise the input and handling of financial data and reports for the company's automated financial systems.
• Interact with internal and external auditors in completing audits. .
• Maintain a sound record of raw material, work-in-process and finished-goods inventory.
• Prepare accounting reports for the management on daily, weekly, monthly and yearly basis.
• Develop the annual operating budget and consult with departmental management on the fiscal aspects of program planning, salary recommendations, and other administrative actions.
• Provide accounting policy orientation for new staff.
• Prepare budgeted financial statements & submit reports to COO for effective financial control.
• Development of business plans based on different scenarios.
• Managing and controlling all treasury affairs and dealing with banks for smooth business operations.
• Performing variance analysis, management reporting and ensuring compliance;
• Preparation of feasibility reports to assess viability of new projects;
• Funds and treasury management;
• Management of long term and short term Financing Facilities from different Banks;
• System development for effective controls to ensure smooth operations;
• Liaison with banks, monitoring banking activities and handling all banking matters;
• Ensure timeliness monthly reporting to the Board and explain business results;
• Monitoring the activities of Underwriting, Claims & reinsurance departments.
• Monitoring daily liquidity statements for cash management
• Budgeting and forecasting with periodical controls, variance analysis of budgeted and actual performance;
• Making suggestions to CFO about cost control measures;;
• Finalization of financial statements, custodian of accounting records and making all arrangements for external audit.
• Dealing with banks and responsible to arrange long term and short term financing facilities from different banks.
• Receiving and analyzing reports from different sections & reporting top management, suggesting preventive and corrective actions to resolve problems.
• Monitoring of construction works at site
• Financial projections for banks