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خلاصہ
1- Preparation and circulation of cash flows of location at
month end as per the format with reasoning of variation.
2- Preparation of monthly standalone financials of locations.
3- Perform Bank reconciliation at month ends for both locations.
4- Preparation of report showing the analysis of COGS % and GP % for
both these locations on monthly basis along with the comments.
5- Coordination with the location team on daily basis in order to
meet their requirements. (Invoicing, discussions, accounting
entries, verification of bills, other report requirements).
پراجیکٹس
تجربہ
Deputy Manager Finance
1- Preparation, analysis & reporting of group financial statements, group cash flow projections, group receivables, payables ageing & inventory ageing to management on monthly basis.
2- Supervision of operations of emerging markets subsidiaries (USA, Canada, Malaysia & Lithuania) & ensure timely issuance of their financial statements.
3- Preparation of various reports & analysis for management decision making.
4- Delivering presentation on emerging markets subsidiaries & group accounts to management & location heads on quarterly basis.
5- Coordination with locations team on daily basis in order to meet their requirements Annually audit conducts of locations and provide working to auditors.
6- Review and analysis the reports of Power BI and part of Power BI team for preparation the reports for users.
7- Quarterly present the group fianncials position with CEO and Finance Director.
Accounts Officer
I have been working in Beltexco Ltd. since August 2012 and I have been reporting to Sr.Manager finance. During this period I had a chance to look after Treasury, Accounts Receivable Petty cash and payroll:
