Accounts Officer
CurrentFinance: Preparing final financial documents Management reporting & presentation on Financials Preparing forecast for sales & expenses, comparison report & presentation Planning payments, clearing PDCs, Overseeing collection Administering finance for procurement Presentation for board meeting Costing of raw materials, product pricing Payments between group companies Co-ordinate with Auditors Import&Export from China, Europe, USA, Middle East, etc Payroll Management Managing PDCs Error tracking & correction IT Administration & Software: Administration of Accounts ERP Microsoft Dynamics Administration of outlet Aldelo POS application Debugging issues Dealing with vendors for IT requirements in Accounts department Inventory Management: Supervise inventory operations at outlets, factory and warehouse Analyze sales and cost of each outlet to improve margin Supervise verifying physical inventory vis-à-vis System data Administering warehouse and outlet requirement coordination Visit outlets and warehouse for inspecting inventory routinely Project Management at finance level: Management of interior design companies projects at finance level Report to management on project status Raise invoices as per project work status at various stages Sort out payment stoppage issues with tricky clients Keep track of tens of projects running at various stages simultaneously at finance level Sales & Cost Analysis: Analyze sales and cost of each group company monthly to lessen cost and improve margin Prepare PowerPoint presentation with Charts for the management. Presentation consists of slides 1) Revenue 2) Profit and cost 3) Franchise-wise revenue analysis 4) Raw material consumption 5) Raw material cost analysis 6) Gross profit analysis 7) Ratio of cost to revenue analysis 8) Cost & revenue comparison based on purchasing from various international vendors 9) Suggestions to improve