Accounts Manager
Current• Study the financial transactions made by the organization and prepare financial reports based on the available data.• Product costing with respect to the customer requirements • Reviewing monthly expenses relate to (fixed, fluctuated , running expenses )• Reviewing operational performance reports including lot (job) monitoring reports, yield reports, demurrage reports , short shipment reports, & post shipment analysis report• Responsible for complete fabric (unfinished /… Show more • Study the financial transactions made by the organization and prepare financial reports based on the available data.• Product costing with respect to the customer requirements • Reviewing monthly expenses relate to (fixed, fluctuated , running expenses )• Reviewing operational performance reports including lot (job) monitoring reports, yield reports, demurrage reports , short shipment reports, & post shipment analysis report• Responsible for complete fabric (unfinished / finished )management process • On routine meeting share the financial reports with the senior company officials.• Obtain and maintain the financial reporting and general ledger structure• Ensure the timely reporting of all monthly financial records• Co ordinate with banks about L/C’s or payments terms and Follow up All Foreign payments• Co-ordinate with auditors, Tax advisors, Sales Tax , FBR issues• Reconciliation of bank Statements• Settle Sales Tax Refund or Export Rebate Cases • Make better arrangement to look for ways to raise the company’s funds.• Maintain cash flow reports that define what the capabilities to shift funds when needed so that the company has the funds in place when they need them• As an Finance Executive can take a decision on fact reports that approve transfers and deposits, when funding is needed for different projects that the organization is working on. Show less
