Manager Finance
Army Public School & College System, COD,
Total years of experience :15 years, 7 Months
» Ensure adherence to accounting standards, prepare monthly management and annual final Accounts.
» Conduct audit in various areas including accuracy of billing, payroll, inventories, payable& receivables
» Direct and supervise all operations related to receivables and payables.
» Plan, manage, coordinate and implement the quarterly and annual Budgets and closing processes.
» Oversee the cash management (inflow & outflow), working capital, and internal control system.
» Provide technical accounting support and interpretation to subordinates.
» Maintain and update record of all long term Assets and Investments.
2.Reconciliations
» Ensure that all Bank accounts, Store accounts and Contractors’ accounts are fully reconciled.
» Oversee the verification and reconciliation for invoices, receipts and balances…
3. Internal Auditor
do quarterly audit of Accounts and Financial system. As management Representaive conduct the quality mangaemtn audit ISO 9001
Managing all Imports, Marketing, and financial matters of the Company.
Providing training to assistants
Reporting financial and overall company affairs directly to the Executive Director
Communicating to foreign and local vendors to procure the products.
Presenting the company's products to buyers
Completed Part II of ICAMA