Manager - Finance
Pacific International
Total years of experience :9 years, 0 Months
1. Supervision of the daily recordings on ERP software and book keeping of business transactions and manual filing system,
2. Policy making issues and strategic planning tasks as required by the management,
3. Check the daily cash voucher and finalize the party bill.
4. Ensuring appropriate cash position through working capital management which covers the bank accounts and petty cash fund, loan position security also
5. Analysis the daily production report.
6. Finalization of the monthly, half yearly and annual financial statements prepared by the concerned employees,
7. Analysis and reporting of financial statements to the management,
8. Preparation of the budget and comparison of the actual cost with the budgeted cost,
9. Monitoring source tax and VAT deduction and deposit planning,
10. Designing and implementation of MIS - Management Information System,
11. Supervision of import activities,
12. Company wise and Departmental reporting,
13. Inventory management and regular periodic stock verification,
14. Upgrading the internal control system and implementing the same,
15. Corporate and individual taxation affairs,
16. Submission of annual tax return, quarterly source tax return etc,
17. Ensuring timely and accurate payment of corporate tax and all type of other operational tax,
18. Other managerial jobs etc.
2016.
Major Duties and responsibilities:
1. Supervision of the daily recordings on ERP software and book keeping of business transactions and manual filing system,
2. Costing of imported materials.
3. Policy making issues and strategic planning tasks as required by the management,
4. Analysis of sources of financing and to liaise with bank personnel,
5. Ensuring appropriate cash position through working capital management which covers the bank accounts and petty cash fund, loan position security also
6. Finalization of the monthly, half yearly and annual financial statements prepared by the concerned employees,
7. Analysis and reporting of financial statements to the management,
8. Preparation of the budget and comparison of the actual cost with the budgeted cost,
9. Designing and implementation of MIS - Management Information System,
10. Supervision of import activities,
11. Inventory management and regular periodic stock verification,
12. Upgrading the internal control system and implementing the same,
13. Corporate and individual taxation affairs,
14. Submission of annual tax return,
15. Other managerial jobs etc.
2013.
Major Duties and responsibilities:
1. Policy making issues and strategic planning tasks as required by the management,
2. Ensuring appropriate cash position through working capital management which covers the bank accounts and petty cash fund, loan position security also
3. Finalization of the monthly financial statements prepared by the concerned employees,
4. Analysis and reporting of financial statements to the management,
5. Preparation of the budget and comparison of the actual cost with the budgeted cost,
6. Inventory management and regular periodic stock verification,
7. Check the daily cash voucher and finalize the party bill.
8. Analysis the daily production report.
9. Supervise the daily labour and delivery function.
10. Control the office management process.
11. Upgrading the internal control system and implementing the same,
12. Other managerial jobs etc.
1. Ensuring appropriate cash position through working capital management which covers the bank accounts and petty cash fund, loan position security also
2. Check the daily cash voucher and finalize the party bill.
3. Preparation of the budget for the project and comparison of the actual cost with the budgeted cost,
4. Maintain payroll system.
5. Posting the daily recordings on ERP software.
6. Analysis of sources of financing with bank personnel,
7. Finalization of the monthly financial statements prepared by the concerned employees,
8. Analysis and reporting of financial statements to the management,
9. Corporate and individual taxation affairs,
10. Submission of annual tax return.
11. Other managerial jobs etc.
Conducted audit work as well as preparation of the financial statements of the clients, budget forecasting, analysis of the financial statements, internal audit & internal control, preparation of annual income tax returns of individuals, firms and companies, examining VAT registrar along with the reconciliation of the summary of Mushak - 19 with VAT book, other managerial works together with corporate and legal affairs etc.