Managing Finance Department (accounts, purchase and stores).
Managing Administration.
Finalization of Accounts
Heading and planning the cash outflow and inflow
Analysis of the monthly and the yearly figures to match the planned budget
Analysis the business and planning new strategies.
Responsible for figures of annual business figures and data collection for day to day reference
Preparing Monthly revenue analysis Reports.
Preparing Monthly Profit & Loss A/c.
Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
Prepare monthly account reconciliations
Assist with analyzing financial statements on a monthly basis and report on variances
Assist with financial and tax audits
Assist with preparing tax returns and corporate reporting requirements
Assist in documentation and monitoring of internal controls
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