Financial Reporting and Analysis:•Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements.•Monitor financial performance and report on variances against budgets and forecasts.•Assist in the preparation of monthly, quarterly, and annual financial reports.Budgeting and Forecasting:•Assist in the development of the annual budget and periodic forecasts.•Analyze budget variances and provide insights to management for decision-making.•Monitor spending to ensure it remains within budget limits.Cash Flow Management:•Monitor and manage the company’s cash flow, ensuring sufficient liquidity for operations.•Optimize working capital by managing the timing of payments and collections.•Prepare cash flow forecasts to predict future financial positions.Financial Strategy and Planning:•Contribute to strategic financial planning and decision-making processes.•Provide financial insights and analysis to support business strategies and initiatives.Audit and Compliance:•Assist with internal and external audits, providing necessary documentation and information.•Ensure adherence to internal financial policies and procedures.•Implement and maintain effective internal controls to safeguard company assets.Team Leadership and Development:•Supervise and mentor junior finance staff, providing guidance and support.•Conduct performance evaluations and identify training needs for team members.•Foster a collaborative and efficient working environment within the finance department.Stakeholder Communication:•Liaise with various internal departments, such as logistics, sales, and procurement, to ensure financial alignment and support.•Communicate financial information and insights to senior management.•Maintain relationships with banks, auditors, and other financial institutions.

• Prepare / analyze stock reports/BBFS/LAF.• Involved in variety of engagement with responsibilities ranging from liquidity management, FX hedging foreign remittance, dealing in FX for retirement of LCs and settling inward remittances and maintaining bank relations; arrangement with the banks with regarding to banking facilities.• Prepare bank position on daily basis and reporting to Manager, directors & CEO. Prepare monthly banks reconciliations.• Establish well-documented systems for recordkeeping and accounting. Manage monthly payroll functions.• Have experience of documentation for opening of bank accounts and credit limits with the banks. Responsible for funds Management (RTGS, Pay Orders, Other Online fund transfer for Domestic & International Payments).• Responsible for final settlement payments of ex-employees on timely basis.• Prepare withholding tax working and reconciliation of tax account before deposition of tax in Government treasury.• Managed IRIS portal independently by filing returns of directors and private limited company.