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Business & Finance

Book keeping, Accounts, Finance,costing

• Preparation of Actual/projected financial reports (Statement of Financial Position, Profit & Loss Statement, Retained Earning Statement and Cash Flows) for management purposes and Bank Loaning/Extending the Existing Bank Limit. • Prepare Quarterly, half-yearly and annually Cash-flows, Profit and Loss reports and Balance Sheets in a useful format to the directors & management of the company for short/long term analysis and auditors as required. • Handling of Tax matters & online submission of monthly Sales Tax, Withholding Tax and Income Tax returns. • Maintain trial balance; rectify errors & prepare audit working paper’s file to facilitate the external auditors during their audit as well internal audit. • Prepare sales commission budget & variances analysis on a monthly basis. • Review and Maintenance of Fixed Assets Register (FAR), leased assets schedules and dealing with financial institutions for leased of assets • The review of the accounting system in respect of banks, sales and purchase every week to inform the directors regarding the financial performance and position of company. • Preparation of Annual Financial Reports for submission in the Income Tax Department. . • To make sure that invoice has been issued after the delivery of each order and dealing with logistic freight forwarding companies. • To provide the ageing analysis in respect of debtors and creditors. • Preparation of area wise the monthly Sales & Recovery efficiency reports. • Launching of financial and inventory software, preparation the chart of Accounts, Grouping the account for various computerized financial Active , Inactive ,packing Material , Finished Goods and General Store for various stock analysis reports. • Assist for payroll calculation and recording salaries, allowances, deductions, E.O.B.I payments & prepare weekly, hourly, time sheets and calculate overtime. • Assist for data entry of all kinds of vouchers and handling with petty cash book. • Assist for preparation of monthly reconciliation statements of all banks of the company in order to get the correct position of the funds. • Assist for invoices under correct cost & profit center, after verifying necessary documents with meaningful narrations. • Assist for Reconciliations of Banks, Creditors, Debtors, store to production, production to dispatch, dispatch to sale and sale to cash collection etc. • Costing of new launched and already introduced products. • Prepare the production plan and Production budget (Material, Labor, Factory over head) • Knowledge of cost analysis techniques to collect, review and compare monthly accounts on standard basis. • Calculate landed cost of raw materials and Valuation of inventory of Finish Goods, Work in Process and Raw Material Stores. • Provide analysis reports to determine what products should be emphasized by the sales department because of their greater profit margin, what product is unprofitable or less profitable and might be eliminated.

About

$8/hr Ongoing

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• Preparation of Actual/projected financial reports (Statement of Financial Position, Profit & Loss Statement, Retained Earning Statement and Cash Flows) for management purposes and Bank Loaning/Extending the Existing Bank Limit. • Prepare Quarterly, half-yearly and annually Cash-flows, Profit and Loss reports and Balance Sheets in a useful format to the directors & management of the company for short/long term analysis and auditors as required. • Handling of Tax matters & online submission of monthly Sales Tax, Withholding Tax and Income Tax returns. • Maintain trial balance; rectify errors & prepare audit working paper’s file to facilitate the external auditors during their audit as well internal audit. • Prepare sales commission budget & variances analysis on a monthly basis. • Review and Maintenance of Fixed Assets Register (FAR), leased assets schedules and dealing with financial institutions for leased of assets • The review of the accounting system in respect of banks, sales and purchase every week to inform the directors regarding the financial performance and position of company. • Preparation of Annual Financial Reports for submission in the Income Tax Department. . • To make sure that invoice has been issued after the delivery of each order and dealing with logistic freight forwarding companies. • To provide the ageing analysis in respect of debtors and creditors. • Preparation of area wise the monthly Sales & Recovery efficiency reports. • Launching of financial and inventory software, preparation the chart of Accounts, Grouping the account for various computerized financial Active , Inactive ,packing Material , Finished Goods and General Store for various stock analysis reports. • Assist for payroll calculation and recording salaries, allowances, deductions, E.O.B.I payments & prepare weekly, hourly, time sheets and calculate overtime. • Assist for data entry of all kinds of vouchers and handling with petty cash book. • Assist for preparation of monthly reconciliation statements of all banks of the company in order to get the correct position of the funds. • Assist for invoices under correct cost & profit center, after verifying necessary documents with meaningful narrations. • Assist for Reconciliations of Banks, Creditors, Debtors, store to production, production to dispatch, dispatch to sale and sale to cash collection etc. • Costing of new launched and already introduced products. • Prepare the production plan and Production budget (Material, Labor, Factory over head) • Knowledge of cost analysis techniques to collect, review and compare monthly accounts on standard basis. • Calculate landed cost of raw materials and Valuation of inventory of Finish Goods, Work in Process and Raw Material Stores. • Provide analysis reports to determine what products should be emphasized by the sales department because of their greater profit margin, what product is unprofitable or less profitable and might be eliminated.

Skills & Expertise

AccountingAccounting SoftwareAnalyticsBook KeepingCost AccountingEmployee Benefits DesignEmployee EngagementFinancial Statement AnalysisInventory AccountingInventory ManagementMaterials EngineeringOracleP&L OperationsPayrollPurchasing ManagementQuickBooksReconciliationReportsSales & Use Tax ComplianceTax Services

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