FINANCIAL PLANNING AND ANALYSIS:
Develop and maintain financial models for forecasting, budgeting, and business planning.
Analyze financial performance against key business metrics and benchmarks.
FINANCIAL REPORTING:
Prepare timely and accurate financial reports, including monthly, quarterly, and annual financial statements.
Present financial reports to senior management, highlighting financial trends and variances.
BUDGET MANAGEMENT:
Manage the budgeting process and monitor budget performance throughout the fiscal year.
Identify areas for cost reduction and operational efficiency improvements.
CASH FLOW MANAGEMENT:
Monitor cash flow projections and report on variances.
Manage relationships with banks and financial institutions for financing and treasury operations.
RISK MANAGEMENT:
Implement and monitor effective internal controls to mitigate financial risks.
Ensure compliance with local regulations and company policies.
TEAM LEADERSHIP:
Supervise and mentor a team of finance professionals, fostering a culture of continuous improvement and professional development.

Monitor receivables, collection, and credit limits for timely disposal.Ensure timely and effective reporting of receivables.Handling Bank matters i.e. Fund Monitoring, Pledge / De-pledge activities, Credit/Debit Advice, and any other operational issues.Supervise Bank Reconciliation, Customer Reconciliation, and intersegment reconciliation.Monitor and analyze MIS reports including Sales, Stock & Production.Short-term and Long term loan markup provision and disposal.Monitor Cotton Procurement and timely payment.Fixed Asset Management including ERP posting, valuation, depreciation, quantity, and disposal.Month End reporting includes Production, Sales, Financial Reporting.Liaison with internal and external auditors on unsorted issues.

Manage Daily Accounts Operation of Different Division.Budgeting, Actual and Forecasting Analysis Monthly Financial Reporting and Analysis.Ensure cost sheet accuracy of Freight Forwarding Customer JobsManaging and ensuring the aging report of vendors and customersEnsure Daily Retail Network Reporting.Ensure proper PRA and GST monthly filling.Prepare Divisional and Consolidated Financials of each SBU’s.

Managing financing facilities i.e. Running Finance and Invoice Financing.
Preparing Monthly Management Accounts.
Monitoring Inventory movement (Raw Material and Finished Goods).
Verify and Checking merchandiser’s sales target bonus/commission.
Checking and Supervise Payroll and Overtime of Worker and Merchandisers.

Financial Planning and reporting on the generation of funds and payments.
Plan and Monitor procurement of raw material.
Budgeting vs Cost & CapEx vs OpEx analysis.
Handling Health Insurance Matter of Employees.
Preparing monthly financial accounts and forwarded to CFO for final review.
Variance Analysis of Management Accounts 
Final checking of month sales and income tax return and assured timely payments of taxes.
Coordinate with external auditors on finalizing financial accounts.

Purchase vs Consumption Analysis (Quantitative and Value).
Consolidate month-wise Production and Sales Report 
Verification and Supervise of Monthly Store Consumption.
Check and Maintain Monthly Machinery or other Asset Capitalization.
Liaison between head office and site office for accounting and general matters
Coordinate with external auditors on finalizing financial accounts.

Daily Accounting Work of Different Clients.
Assist in Finalizing Financial Accounts and Income Tax Return