Chief Financial Officer
KPZ Group of Companies
Total years of experience :19 years, 2 Months
Responsibility Outline:
Supervision
Supervision of all the department work including Final accounts reporting.
Monitoring and Keeping record of Sale purchase, construction of Properties.
Reporting:
Making and reviewing Reports i.e Project’s Budgeted costs with actual Variances, Projected Accounts, PLS, BS, any
Other report as per Requirement.
Venders and Customers records keeping
Contracts with venders, Ledger reconciliation, Adjustments, payments, Vendors Bills Verification & payment, Customer’s receipts verification, progress billing, advances & other deduction, reviewing Account
Reconciliation
Others: Fund flow management, Dealing with Banks, etc
Responsibility Outline:
Supervision
Supervision of all the department work including Final accounts reporting.
Monitoring and Keeping record of Sale purchase, construction of Properties.
Reporting:
Making and reviewing Reports i.e Project’s Budgeted costs with actual Variances, Projected Accounts, PLS, BS, any
Other report as per Requirement.
Venders and Customers records keeping
Contracts with venders, Ledger reconciliation, Adjustments, payments, Vendors Bills Verification & payment, Customer’s receipts verification, progress billing, advances & other deduction, reviewing Account
Reconciliation
Others: Fund flow management, Dealing with Banks, etc
Responsibility Outline:
Monitoring, Revision, Approval
Supervision of all the department work including Final accounts reporting
Quotations costing for tenders, LC costing,
Budgeting & Variances Analysis:
Review Reports i.e Project’s Budgeted costs with actual Variances
Supplier/Customers accounts
Adjustments, Ledger reconciliation, payments, Vendors Bills Verification & payment
Customer’s receipts verification, progress billing, advances & other deduction, reviewing Account
Reconciliation
Responsibility Outline:
Financial Reports & Analysis:
Preparation & Finalization of Accounts for Audit & Management
Check & Balance for all internal control measures, Internal Audit, Business process analysis
Reporting to management for decision-making
Costing/Accounting & Analysis:
Coordinate physical inventory Audit (Monthly Basis) & Investigate Stock/Inventory variances and
resolve issues
LC Costing. Preparation of PO, Reconcile Bank, vender ledger, payments, customer invoicing,
Follow up
Accumulate and apply overhead costs as required by generally accepted accounting principles
Supervision, Monitoring, Revision.
All the department work
Accounts Preparation & Finalization, Supervision of Work of Department etc
Worked in Accounts & Finance Department(detail attached)