Other Specification

• Education Level; Post Graduate (MBA/MBS)
• Experience; 3-5 years in related field
• Skill; Sound Knowledge of Finance, taxation and Import.
• Salary; 65 Thousand plus Incentive (Negotiable for deserving candidate).

Job Description

• Perform financial management duties including generating financial data, compiling and submitting reports and assessing the financial health of the company
• Supervise the preparation of quarterly and annual accounts for finalization, reconciliations, monitor and enforce compliance with tax (Vat, TDS& income Tax) and financial reporting standards and assist with cash flow forecasting.
• Supervise the documentation of the company’s financial status and, forecasts.
• Processing LC in coordination with bank, providing necessary, documents. Monitoring CHA team for Import cargo clearance.
• Review and maintaining accounting database into the accounting system
• Preparing bank reconciliations and verifying the accuracy of account balances, Review daily cash balance and maintain cash flow projections
• Work with vendors promptly and maintain contracts for vendors Chasing late payment, reporting bad debts and keeping an eye on the cash flow.
• Perform follow-up and credit collection of any potential uncollected accounts, Perform month-end close reconciliation and financial analysis
• Review & Reconciliation of Group Company’s account.

Source: Merojob

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