 Review of invoices and making payments to suppliers and service providers. Forecast monthly payable to ensure efficient fund management. Resolution of JDE issues related to Accounts Payable module. Controlling Employees’ & Vendors’ advances Confirmation of Cash and Cash Equivalent in Balance Sheet at month end reporting. Dealing with banks for USD exchange into local currency. Periodic dividend forecast and payment to Corporate. Ensure compliance of Tax, VAT & regulatory issues periodic basis Submission of periodic VAT Return with ensuring VDS & Treasury deposit

 Handling accounts & Finance of a manufacturing company independently. Supervision of entire Finance team and report to local & Chinese management regular basis Oversee day-to-day accounts, invoice, cash management, and internal financial reporting. Provide adequate explanation and proper response for the queries of NBR. Correspondence with bank, financial institutes and insurance companies to meetup financial needs Follow up to provide TDS & VDS Challan to Employee & Supplier. Monitor and supervise VAT & Tax works and ensure that all the record is being kept properly. Follow up monthly loan position and UPAS L/C settlement on maturity. Import costing, product pricing L/C wise

 Preparation of all accounts and financial reports for the Top Management. Supervision of entire Accounts Department. Preparation of budgets, forecasting and variance analysis. Prepare and assess short term and long-term operating and investment budget submissions. Prepare financial forecasts, write reports about financial impact of different business scenarios. Managing team members and develop cross-functionally. Assist to submit annual tax return and periodic VAT return. Ensure withholding Tax & VAT at transaction level. Regular follow up factory level production activities. Assist in auditing activities by providing necessary information and preparing requested documentations.

 Review of invoices and making payments to suppliers and service providers. Forecast monthly payable to ensure efficient fund management Resolution of JDE issues related to Accounts Payable module Controlling Employees’ & Vendors’ advances Confirmation of Cash and Cash Equivalent in Balance Sheet at month end Dealing with banks for USD exchange into local currency. Periodic dividend forecast and payment to Corporate Ensuring all quarterly FDI reporting as per requirements of Central Bank. Performed periodic account reconciliations Periodic dividend forecast and payment to Corporate

 Preparation monthly accounts to submit management. Preparation variance analysis budget and consolidated accounts. Conduct vendor audit to ensure payments were made as per contracts and procedures were maintained appropriately. Develop, implement and use tools for managing and analyzing company’s financial data and information. Perform monthly financial closing of Books of Accounts, analyze financial statements as well as monthly and quarterlyreports and provide financial and business advice. Product costing at import and manufacturing stages, including Inventory. Lead Joint venture project with Godrej Household Product (BD) Ltd. Lead VAT department independently at manufacturing & distribution stage.

 Manage Accounts & Finance functions and lead the finance team. Accomplish company’s short term and long-term financial objectives, ensure visibility of investments, Preparation Project based costing, budget & analysis. Responsible for overall financial functions including budgeting, auditing, forecasting, and financial analysis. Maintain smooth working capital management (Accounts Payable, Accounts Receivable, Cash & Bank). Ensure adequate cash flow to meet the organization's needs. Submission Financial statements to RJSC & Tax authority.

 Manage VAT, Customs Duty, C&F Agent, LC, etc. Co-ordinate to VAT authority & submission monthly VAT Return. Get VAT rebate from import and local stages. Ensure VAT Registers and Current Account are updated at manufacturing & distribution stages. Monitor & lead VAT department team.

Auditing, Taxation, VAT, Valuation of FA, zInventory, Accounts Finalisation etc. mainly