Job Description
-Consolidate and interpret financial data from various profit and cost centers to ensure that accurate and timely business information is presented to managers to assist them in decision making
-Maintain and improve a centralized accounting system to ensure that accounts are effectively documented and managed
-Produce an operating profit and loss account and balance sheet to produce accurate and timely financial information which meets regulatory and business requirements
-Prepare monthly financial statements, including statements of operations, balance sheets and other supporting statements in accordance with accounting standards
-Prepare the year-end accounting and taxation reports to ensure that the company compiles with legal and business requirements
-Act as the significant interface with auditors in preparation of annual audits
-Monitor expenditure against budgets and advise managers of any significant variances
-Controlling and forecasting income and expenditure
-Analyze monthly department budgeting and accounting reports to maintain expenditure controls
-Confer with engineers, architects, owners, contractors and subcontractors on changes and adjustments to cost estimates
-Oversee Sales Operations, sales commission worksheets and ranking tables, and sales performance metrics including monthly, quarterly and annual reporting
-Realizing & analyzing of credit limit to dealer on average sale
-Managing & controlling trade debtors, following for outstanding payment with sales team as well as customers
-Maintain & prepare the sale, collection, Debtors aging, debtor’s collection aging of branch wise on regular basis
-Ensure accounts receivable and revenue transactions are recorded accurately and timely