Description

§  Preparation of Income statement up to on monthly, quarterly and annually basis.

§  Compile & analyze financial information to prepare financial statements including monthly/annual accounts.

§  Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues

§  Preparation of weekly account receivables, payable reports and aging analysis.

§  To ensure the preparation of key reconciliation statements e.g. bank reconciliation, supplier ledger reconciliation & customer ledger reconciliation & on time payments to suppliers and receipts from customers.

§  To ensure the proper recording of sales and purchase by reviewing source documents and proper cut off at month end.

§  Supervision of Payroll of employees and other benefits.

§  Dealing and meeting with key stakeholders’ e.g. key suppliers, customers, banks, insurance companies etc.

§  Preparation of valuation of Inventories (Raw material, Stores & Spares and Finished Goods) on monthly, quarterly and annually basis.

Information