Analysis and interpretation ability is the most valuable for financial sector so I have going same careers and want to do better and better with my self.
Reporting Section
Non-Current Asset
• Asset monthly capitalized and update schedule of additional and disposal of fixed asset and submit in financial.
• Participate asset tagging process with internal auditors.
• Prepare and record depreciation monthly and submit relevant reports in financial.
• Lease hold improvement and amortization status report submit in monthly financial.
• Participate in CWIP capitalization process when project closed.
Revenue Reorganization
• Prepare and analyzed reports revenue recognized with the reporting standard IFRS follow monthly finalized export sale, local sales, foreign commission /claims and discount.
• Analysis report of sales prepare with product wise, customer wise , region wise, rate to product and customer wide range with global export covering area.
Selling , Distribution Expense
• Prepare report of Selling and distribution, operating expenses and other sources of income and financial expenses account head.
Long term Liabilities
• Prepare repayment schedule of long term loans with current portion to long term finance maturity,
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Legal and Professional fees and subscription
• Analysis report of legal and professional expenses fee and subscription expenses.
Trade Creditors
• Prepare report Import LC data check with financial and submit report monthly to the management.
• Foreign creditor’s suppliers and service provider ledger maintained.
• Analysis and submit multiple reports of financial for board of directors and audit committee.
• Participate in external audit process half yearly and annual and provide and resolve queries of external auditors.
• Prepare and maintained ledger of subsidies companies and working on financial statement and balance sheet.
Treasury Section
• Prepare fund management report and fund utilization report submit to management on the daily basis.
• Prepare markup statement on monthly basis & reconcile with financial on the monthly and quarterly.
• Negotiate with bank
Receivable Management
• Check daily basis Foreign In-ward Remittance.
• -Daily FX Rate on the daily basis and FX Sheet forward to Management for Approval if remittance confirm that inward is available for negotiate.
• Prepare daily Fund Report
• Record Export Remittance after realization Process Complete
• Prepare Advance Tax Report on the monthly basis.
• Prepare duty dawn back Cases [Export Rebate] after realization of Export remittance
Payable Section
• Prepare Accrual entries in GL.
• Process Vendor’s bill within 15 days.
• Prepare Vendors Advances work Sheet
• Prepare Sale Tax Statement Sheet for Sale Tax return
Fund Section
• Prepare Monthly & Annual Location Budget.
• Prepare Monthly & Annual Fund Utilization Statement.
• Maintained Petty Cash Statement.
• Daily bank reconciliation statement.
• Fund disbursement to locations account.