Financial manager
The Green Mast Trading co
Total des années d'expérience :19 years, 2 Mois
• 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
• Planning, Studying, and collecting data to determine costs of business activity such as raw
material purchases, inventory and labor.
• Analyzing data collected and recording results
• Analyzing changes in product design, raw materials, manufacturing methods or services
provided, to determine effects on cost
• Analyzing actual manufacturing costs and preparing periodic reports comparing standard
costs to actual production costs
• Recording cost information for use in controlling expenditures
• Analyzing audits of costs and preparing reports
• Making estimates of new and proposed product costs
• Providing management with reports specifying and comparing factors affecting prices and
profitability of products or services.
• Maintaining Cost Accounting System
• Assisting in Month end close of the General Ledger
• Conducts physical inventories and monitors cycle count program
• Reconciles finished goods inventories
• Posts customer payments by recording cash, checks, and credit card transactions.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totaling unpaid invoices.
• Maintains records by microfilming invoices, debits, and credits.
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
• Resolves valid or authorized deductions by entering adjusting entries.
• Resolves invalid or unauthorized deductions by following pending deductions procedures.
• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
• Protects organization's value by keeping information confidential.
• Work to collect reports on the profit and loss analysis and present them to the Board of Directors to express opinions and make decisions
• Compile and analyze financial information of the Company to prepare financial statements including monthly and annual accounts reports
• Ensure accurate and timely monthly, quarterly and year end close reports
• Assist in the year-end inventory of all the items and prepare the necessary reports
• Resolve accounting discrepancies and irregularities
• Prepare the Branch monthly petty cash fund reports
• Establish tables of accounts, and assign entries to proper accounts
• Prepare the Branch Rental & Sales report and invoices
• Process refunds, returned checks and other bank related works
• Perform Journal Entries for all Accounts receivables
• Compile and analyze financial information of the Company to prepare financial statements including monthly and annual accounts reports
• Ensure accurate and timely monthly, quarterly and year end close reports
• Assist in the year-end inventory of all the items and prepare the necessary reports
• Resolve accounting discrepancies and irregularities
• Prepare the Branch monthly petty cash fund reports
• Establish tables of accounts, and assign entries to proper accounts
• Prepare the Branch Rental & Sales report and invoices
• Process refunds, returned checks and other bank related works
• Perform Journal Entries for all Accounts receivables
• to work on a review of documents by figures of inventory and audit made to the accounting system and carried over into the general ledger
• Review material prices with purchase orders and documents added warehouses
• Review the assets of the actual items in the warehouse with book balances in the accounting system
• Review deviations items
• Issuing special reports inventory