Finance Officer
Arthur Lawrence
مجموع سنوات الخبرة :11 years, 5 أشهر
• Managing bank balances, loans and other cash flows of the US based companies.
• Funds Management of various entities.
• Reconcile bank balances and facilitate company month end closing, Management reports
• Guiding clients in managing their businesses by providing them detailed transaction wise and periodic business analysis, and business impact analysis of major transactions
• Managing accounts payable and preparing management deliverable on monthly basis.
• Coordination with external and internal auditors.
• Coordination with International vendors.
• Management of Intercompany transactions and reconciliations.
• Review and disbursement of Payroll on fortnightly basis.
• Review and Disbursement of Dividend on monthly basis
Making budgets & Costing of different yarn-products
Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor.
Conducts physical inventories and monitors cycle count program.
Review standard and actual costs for any inaccuracies.
Assisting Manager in preparing the financial statements.
Managing the vendor’s payments and co-ordination with suppliers.
IMPORT & EXPORT RESPONSIBILITES :
•I was responsible for all of the import of machineries. Managing/Opening of Letter of Credits.
•Dealing with foreign companies regarding sale of yarn and purchase of equipment