Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reportsCollaborate with other departments, such as procurement and finance, to ensure timely and accurate payment of invoicesPrepare and analyze accounts payable reports, including aging reports, cash flow projections, and vendor performance metrics.Supervise to compile Corporate Farming segmentsreport on regular basis for reporting of variances in monthly financials.Establishing controls over cash transactions, identifying and reporting inconsistencies at payments and resolving the issues promptly.Ensure accurate and timely month-end and year-end close processes for accounts payableLison and prepare detail with related all documents regarding with intercompany transactions.Developing, implementing, improving, and enforcing budgets, policies, and department controls to increase accuracy and efficiency.Compiling, analyzing, and reporting financial information to management.Monitor and analyze accounts payable processes and recommend improvements to increase efficiency and accuracyTrain and develop accounts payable staff, including setting performance goals and conducting performance evaluationsAssist with audits and provide documentation and support as neededPreparing financial statements, reports, and forecasts for the business to ensure financial stability.Managing the risks involved in the financial activities of the business.Estimating short and long-term financial objectives by setting performance targets.Prepare variance analysis Budgeted vs Actual spending.

Authorized Accounts Receivable Manager Navigator.Authorized Accounts Payable Manager Navigator.Authorized Cash Management Account Manager Navigator.Authorized Purchase Manager Navigator.Review & Deposits of Cash & Post Date Cheques Collection.Preparation of Bank Reconciliation Statements.Preparation, Processing, Recording & Reporting of Purchases.Preparation and Reporting on Inventory Valuation.Preparation, Recording, Tracking & Recovery of Sales Invoices.Apply Audit Recommendations.Investigate any potentials Drawback and making nursery SOPS. Reporting & Recommending on Procedure Improvements and Internal Control.

Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc Responsible for day to day finance and accounts operations Perform full set of accounts and ensure timely closing of accounts. Perform project cost forecasts/budgets, cost tracking, monitoring and controls. Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ in France. Review & approve payment vouchers & journal entries Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis. Issue project cost reports for review and approval. Develop and maintain internal control and effective accounting system and policies for the set up. Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns Work consultatively with the respective departments on cost reduction initiatives

Brief Job Description:
• Stock Taking and Inventory reporting
• Fixed Asset checking and Reporting.
• Reconciliation of dealer’s ledger with company’s banks
• Periodic stock taking at Head Office and branch
• Checking of salaries of Head Office staff & factory labor and branch network
• Verification of amount due to/from outgoing employees (final settlement)
• Verification of routine documentation as per the company policies and procedural manuals
• Reconciliation ledger venders
• Production recording

Brief Job Description: • Preparation of monthly financial statements.
• Preparation of Purchase order for lifting of stock from vendor.
• Reconcile the accounts payable and maintain the record of payments made to the supplier against purchases.
• Prepare aging report for the recovery of sales amount.
• Reconciliation of Stock, Cash, Dealer Approval, Bulk Sale, Retail Sale, Day End Report.
• Maintenance And Checking Petty Cash Books of Different Offices
• Posting And Maintaining of JV’s.
• Assessment and Preparation of Cash Payment Vouchers.
• Stock Issuance by Checking Sales Persons Limit and Confirmation of Cash Receivable.
• Preparation of Invoices of Clients..
• Preparation of Cash and Bank Balances on Daily Basis.
• Finalization of Accounts Audit Function and Preparation of Periodic Reports and Insist in Preparation of Final Accounts.
• Preparation of salaries & commission of sale persons.

Brief Job Description: • Maintaining the relationship with clients
• Sale immigration polices
• Mange the subordinates