A responsible professional with Twelve-year experience in the field of Accounts and finance management, business development and financial planning.
Effectively manage the financial Statement, budget, banking matters, Import & Export documentation, logistic, compliance and government matters.
Monitoring Corporate and Key Accounts Sales for Analytical Reporting, Performance Measurement for Strategic DecisionsManage Receivable/Collection, Aging invoice and Tax Matter.
Managing Inventory System & Controls, Monitoring the complete ordering cycles through MIS (BBND Stock & Aging Reports) to avoid stock outs and piling Manage ware house expenses and cash. Assisting Senior manager in Budgeting ProcessMonthly Stock taking with reconciliationHandle return stock (Dented and Damage) with proper health report and maintain separate stock report.
Prepare branch Financial Statements and budgeting including eight shopsExamine Documents and generate Notice of Credit Decision for sale (Financing & risk)Supervising complete accounting process, reconciliations of Stock/Expenses/Accrual/banks and inter-branch reconciliations on monthly basis.Monitoring the observance of controls and reporting to Sr. ManagementManage PDC Cycle. Inventory Controlling according to sale target
Managing Finance Section, Daily fund planning Monitoring ILC/FLC's and Bank Guarantees Liaison with bankers for disbursement of loans (RF, TF ERF1 &11)Management reporting, Financial Statement, Balance Sheet and fund flow Statement.Supervising the General ledger Transactions, excise timely statutory paymentsMonitoring Internal Control system to address and manage risks loop holes for cost control for Management Decision MakingLiaise with company bankers, insurers, auditors and tax consultants (Sales tax, Salary Tax under section 149, Withholding tax under section of 148 Import, Payment of Goods & Service under section 153, Commission and Brokerage under section 233. Export under Duty Tax Remission for Exports (DTRE)) as operational requirement of company.
Conduct comprehensive financial audits. Means checking of Accounting Requirements, Organizational Structure, Budgets, Banking and Custody Procedures, Checks of Income Records, Controls over purchases, Staff and Salaries, Bank accountsIdentify and communicate accounting and auditing matters to seniors and managers. Propose adjusting journal entries and discuss audit findings with clients.