Book Keeping and maintaining complete set of accounts.
Negotiating bank charges, Interest & arranging finance and facilities from banks.
Handling and preparing project finance report and documentation.
Co-ordination with banking official in respect to FX transaction.
MIS and reporting.
Handling complete import documentation.
Coordinate with production department for RM, FG & other matters.
Monthly finalization of Statutory books and management account within defined timelines.
Periodic Reconciliation of Accounts Payable and Receivables.
Establishing Internal control to enhance accuracy in various departments.
Prepare and assist with development of annual budget & variance analysis.
Analyze costs, pricing, variable contributions, sales results and the companys actual performance compared to the business plans.
Correspond with various other departments, discussing company plans and agreeing on future paths to be taken
3+ years experience
Email Address: email@example.com