Directed financial functions including development of monthly/quarterly financial statements, financial forecasts, and budgets. Oversee general accounting functions, including AR/AP, accounts reconciliation, and cash management. Administer all financial management systems, evaluating and integrating new applications. Interact with the Accounts Manager, CFO and concerning financial forecasts and reports. Expertise in developing and delivering monthly, quarterly, and annual financial statements for management within tight deadlines Strategically restructured financial reporting processes in accordance with organizational changes. Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity. Participating in strategic planning for organization expenses reduction with all related departments Budgets planning, monitoring and modifying Sales forecast reviewing and monitoring; prepare sales forecast achievement reports along with financial recommendations. Responsible for day-to-day oversight of all finance, and accounting activities.  Maintain accounting functions, including preparation of all documents for purchases and sales, recording transactions and supervision of all cash flow activities.  Prepare monthly, quarterly and annual performance reports.  Review invoices and vendor statements, follow up and reconcile outstanding and past due balances.  Establish, maintain, process and update accounting files, records and other important documents. Prepare cash flow projections and provided time-sensitive recommendations for cash management. Provide direct support to the Controller, CFO and Owner in mission-critical corporate initiatives.

 Review and monitoring purchase functions and prepare final cost by item. Ensuring the internal control are followed for using raw materials and manpower. Preparing Production costing, using job orders costing. Preparation relevant reports to measure the production wastage, idle time and variances analysis for materials and labors and overhead. Preparing the standards and estimated cost for new products, new contracts And budget. Preparing the breakeven point for the current and new products. Participating in strategic planning for organization expenses reduction with all related departments

 review data entries of invoices under various classifications of sales Maintaining customer records and credit terms , reports by classification and ageing report Maintaining customer relations and follow up the reconciliations  Verification of daily sales transactions  Ensuring daily inventory control of the shipping department. And provide control for spoilage and damaged goods and the returns from the market. Preparation of relevant sales reports for management – daily, monthly, quarterly, yearly  Analyzing the customers, and sales reports and making proper comparisons. Manage all financial transactions, posting debits and credits, producing financial statements, and  recording all transactions. Prepare management reports and financial summaries using Microsoft Excel detailing company’s financial status. Generate bank deposits, verify and balance receipts. Create invoices and track overdue accounts. Manage payroll. Research and resolve billing and collections disputes

 Handling accounts for various sections including customer relation Controlling creditors accounts and providing relevant ageing reports Preparation and review of monthly sales reports  Preparation of controls measures for stores. Well versed with LC. Bank reconciliation Work to prepare of financial statements Work to Prepare financial budgets & cash flow

 Preparing cost for projects  Provide reports to management and care international donor organization. Preparation of journal and ledger Preparing annual balance sheets and budget, provide control for purchases and expenses provide control for the loans and installments