My mission is to have a win - win situation with all parts, and I promise to get the most and perfect service I am able to offer

The below are most of my duties in my current position:

1. Cash & Financial management of offshore factories (Biscuits, Cartons, & Plastics)
? Ensure & monitor that accepted accounting & auditing principles are followed, evaluate the adequacy & effectiveness of internal accounting procedures and operating systems & controls.
? Checking of suppliers & vendors invoices/bills and arrange payment accordingly.
? Maintain & preparing all kind of voucher, cash book, bill register, general ledger, and different registers related to finance & accounts.
? Ensure all types of transactions are recorded and effectively maintaining the internal controls through data base and transactions evidences as well are following SOP's.
? Prepare & organize reconciliation of bank accounts and general cash, declaration of treasury position and controls
? Fixed assets accounting includes monthly depreciation, fixed register & management.
? Controls A/P & A/R, the reconciliation, balance confirmation, aging & legal procedures.
2. Costing & Inventory
? Landed costing & inventory accounting of imported and local trading raw materials.
? Ensure that all costs related to the shipment are included in the landing costs and recorded in the book.
? Documentation all regards to costing & inventory accounting
? Controls of semi finished & finished goods production capacity as well as the consumption of raw materials, and the comparison among them
? Performance evaluation.
3. Financial Reporting
? Preparation of Weekly, monthly, quarterly, and annually various financial reports.
? Preparation of Income statement, balance sheet, and cash flow statements.
? Comparative financial statements & analysis (Working capital, quick ratio, liquidity ratio, ...)
? Ensures timely financial reporting.

Work Terms

Hours of Operations: As the operation requires
Payment Terms: 50% upon work acceptance & 50% upon completion
Contact me through email