Finance Manager
QualityFood
Total years of experience :14 years, 5 Months
Finalization of Annual Financial Accounts and periodic financial reports
Financial Analysis (Breakeven, liquidity and fixed cost)
Monitoring & interpreting cash flow & predicting future trends.
Arrangements of bank borrowing facilities for project and general operational requirements.
Project wise cash flow projection and cost analysis.
Authorization of purchase order and supplier payments
Project wise budgeting, forecasting and profitability.
Collaborated with executive team in preparation of annual capital and operating budgets, forecasts
and all financial reporting and analysis
Directs cash management operations to include daily cash administration, management of current
accounts and bank relations.
Monitoring spending to ensure it remains within budget.
Maximized year-end tax benefits by efficiently managing cash flows
Review and drives improvements in cash management ensuring financial obligations are met in
accordance with company policies and procedures.
Used SAP and Shopify to prepare external audit documentation and financial reports to assist
management in operational planning and key decision making.
Equity calculation and manage the owner’s capital accounts.
VAT implementation; full fill the VAT law requirement in daily organization operation.
Development of department policies and insure to implement within the organization
Present the financial fact in monthly management meeting of the organization.
Finalize external audit to get audit report and provide to the stakeholders for decision making
Implementation of Financial Software, SAP Business Hanna ERP System at organization level
Supervision of Finance team and training for newly join team members.
Gathering and interpreting information to evaluate the efficiency of financial procedures.
Analyzing key financial data and advising senior management on strategic planning.
Developing and implementing cost-effective financial policies and procedures
Preparing financial reports and budgets, as well as controlling and forecasting income and
expenditure.
Overseeing accounting procedures and supervising junior financial department staff.
Monitoring auditing and VAT practices, as well as evaluating benefits and compensation
packages.
Ensuring that financial management policies and procedures adhere to regulatory standards.
Performing financial recordkeeping, as well as protecting sensitive and confidential information.
Keeping informed of regulatory requirements and best practices in management accounting.
Finalization of financial statements and periodic management accounts
Profitability analysis of Project/property and consolidate company performance.
Analysis of company working capital and breakeven point.
Finalize company wise budget, costing and profitability.
Supervision of stock closing and allocation of inventory cost to the projects
Coordinate and correspond with bank, financial institution regarding financial facilities ( project
base and operational)
Property wise Cash flow analysis and fund management
Evaluate receivable ageing and follow-up current and bad receivables. Analysis of project wise
work done and outstanding.
Authorization of purchase order and supplier payments. Analysis project wise payments and cash
Allocation of cost to under construction property and capitalization of properties.
Calculation of deprecation on fixed assets and tracking.
Online processing of salaries through WPS, verify leave settlement payment according Labour
Ensure insurance coverage of Properties, vehicle, workers and staff medication.
Coordinate with valuators for property valuation and external auditors for finalization of annual
audit report.
Coordinate with IT team regarding software updating and implementation of new technology.
Finalization of Financial Statements/ Accounts (Monthly, Yearly)
Project Financial Analysis & profitably analysis.
Supervision of Daily accounting transaction and (Vouchers, Finalization of Trail Balance)
Perpear proper documents for Bank facilities (project base, operational loan and CAPEX)
Handling local and foreign letter of credit and coordinate with bank regarding discrepancies,
Cash flow Management / Cash Management
Project wise Cost Control and Budget Analysis
Sales and Client Receivable Management & Follow-up
Supervision of Purchases, Bank payments and Supplier Status
Checking /Supervision of Payroll System, final settlement of employees and process WPS
Inventory Control, stock taking by physical existence and Stock Closing Reports.
Designation
Fixed Assets Management ( Proper recoding, Tracking and depreciation)
Related Parties Transactions and reconciliations
Coordination with external auditors (Collating and producing record to complete the audit)
Finalization of Accounts, Trail balance, daily financial transactions.
Monthly & Yearly Tax reporting to Tax authorities and Sale tax Reports
Supervision of Daily Tax Transactions at branch level
Reconciliation of Tax, Collecting and producing tax record to the tax authorities auditors
Cash Flow and Treasury Management.
Supervision of Inter Branch transaction and reconciliation
Collation of Books of Accounts of the Branch offices consolidating such for executive management.
Fixed Assets Management
Management Reporting on Financial Matters
Audit Management (Collating and producing all files, records and receipts as required by the auditors
to complete the audit successfully).
Financial Accounting Management Accounting Project Management Business Management Business Research Taxation Auditing Cost Accounting Financial Management
Principals of Accounting Financial Accounting Cost Accounting Taxation Management Business Marketing Auditing Business Communication