• Financial planning & Reporting• Preparing Annual Budget and forecasting trends.• Preparing Financial plans.• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.• Developing and updating accounting, finance and management policies and procedures.• Monitoring budgets and comparing them with actual project cost and revenues.• Liaison with business related organizations.• Negotiating with the banks for long term or short term loans.

may 2011Financial planning & Reporting• Preparing Annual Budget and forecasting trends.• Preparing Financial plans.• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.• Developing and updating accounting, finance and management policies and procedures.• Monitoring budgets and comparing them with actual project cost and revenues.• Liaison with business related organizations.• Negotiating with the banks for long term or short term loans.

• Fund and Treasuring Management;• Budgeting and forecasting with periodical cash flows and treasury reports;• Preparation of feasibility reports for evaluating various projects as per management requirement;• Collection management; • Project Costing; New Project feasibilities;• Liaison with financial services providers;• Manage long-term and short-term loans & investment strategies;

• Analyses and prepares timely estimates of projects cost elements in coordination with projects department• Prepare monthly business reports highlighting cost variances and areas of concern for management information and consideration.• Work with supply chain, operations & planning personnel analyzing product costs.• Assist in the conduct of periodic physical inventories and define and analyze inventory variances.• Establish, input and control financial inventory flow, revaluations, and standard cost updates and variances;

• Financial planning & Reporting; • Forecasting with periodical controls, management reporting;• Ensures proper recording of all company transactions• Supervises monthly and end-of-year closing of the general ledger with proper documentation.• Implements and maintains chart of accounts;• Ensures the implementation of relevant general ledger and account level controls• Liaison with banks and handling all banking matters;• Liaison with external auditor;

Clothing Manufacture& trading

sep 1996