Asst. Manager – Finance & Accounts (Accessories Division)

Job Responsibilities

• Manages day-to-day accounting, invoicing, payroll, cash management and internal financial reporting
• Ensures accurate and timely reporting
• Continually reviews work practices and procedures for better operational efficiency and potential issues in accounts, financial processes and controls and proactively raise management attention to act and resolve
• Communicates major funding gaps and recommends best working solutions to respective managers.
• Prepare back to back Lc ledger, discount application, discount entry, realization entry, interest calculation etc.
• Prepare buyer wise Lc status and shipment status, Receivable etc.
• Prepare liability bank status like Lc open, accepted bill, forced loan,Lc goods in pipeline etc.
• Submit the monthly shipment /Sales report at the each month end.
• Submit monthly purchase report, import and local purchase.
• Submit monthly VAT return.
• Prepare monthly accounts and yearly management accounts.
• If any as required assist to senior management.