ACCOUNT MANAGER /FINANCE - Full job description
Lead and supervise the Accounts & Finance team in daily operations.
Manage cash flow, A/R and A/P with monthly aging Analysis and Reports.
Manage and approve Petty Cash fund and expenses.
Manage Payroll through WPS
Manage Bank and all reconciliations
Conduct VAT Return internal audit and submission to FTA portal.
Shall be responsible for all data to be uploaded to Tally ERP . To ensure that it is maintained perfectly.
Manage company expenses within allocated budget.
Oversee Purchase function and ensure that buying rates are fully optimized and with best payment terms.
Review and develop strategies on financial-related aspects for procurement & inventory management.
Perform Financial Risk management and analysis.
Provide financial reports and interpret financial information to the higher management and managerial staff while recommending further courses of action.
Liaise with external Auditor/s for yearly Financial Statement Audit.
Conduct reviews and evaluations for efficient cost-reduction opportunities.
Manage the preparation of the Company’s budget for management review and approval.
Analyze costs, pricing, variable contributions, sales results and the Company’s performance vs. business plans.
Develop & implement Financial controls and Maintain the financial health of the Company.
Develop and review KPIs in the Accounts/ Finance department.
Provide support, including procedural documentation and relevant departmental and management reports related to Accounts/ Finance.
(Kinldy do not send your CV if the above criteria does not match. send your cv careers @ darpanengg.com / 0555663388 (whatsapp)