مجاهد خان

AATCO) (Tomato Ketchup, & Mayonaise Manufacturing Company) at Sohar, Sultanate of Oman

JOB PROFILE :
•Supervising of Books of Accounts on daily basis.
•Presentation of Financial Reports to the Management.
• Financial position review and planning according to Company policies.
• I can handle all Accounts up to Finalization.
•Worked on Tally ERP, Oracle E.R.P. 11i, Orion, & Al Noor.
•Monitoring of banks Statements of Accounts. and Plan for Purchases, Payments etc.
•Supervision of payrolls, leave settlements, Final settlements etc.
•Debtors Management, and follow up with debtors.
•Creditors Management and making payments as per credit period.
•Accounts related correspondence.
•Reconciliations of Trade Creditors & Debtors Statement of Accounts.
•Supervision of Cash Flow and Fund Flow Statements.
•Assisting to the External Auditors.
•Audit of Financial statements.
•Reporting to Managing Director of daily Cash inflows & outflows.
•Supervision of Bank Reconciliation Statements.
•Review of G.R.N. Costing.
•Supervision of General Ledger.
•Supervision of Subordinates on routine activities
•Supervision of Trading & Income Statement & Balance Sheet
•Online reporting to the Head Office.
•Visiting to Banks for Business related affairs and Loans for Business purpose, etc.