·Supervise the maintenance of General Ledger and other books of accounts.
·Strictly comply the local law regarding the payment of Salary Taxes, Income Taxes and With Holding Taxes as per the relevant provisions.
·Prepare and submit daily / weekly reports on Production / Sales / Bank regularly to
·Review the periodically generated financial statements such as the balance sheet, the profit and loss, balance sheet and trial balance and ensure its accuracy and correctness.
·Administer and maintain the chart of accounts and cost centers.
·Co-operate with external auditors and provide the necessary assistance to conduct the audit of the company.
·Receive, compile and analyze the individual budget proposals submitted by the various departments of the company.
·Monitor actual operating and capital expenditures against budgets.
·Undertake relevant budget corrective measures such as amendments, cancellation of commitments based on relevant orders, approvals and documentation.
·Plan, study and collect data to determine the costs of operations such as raw materials, labor, overheads, depreciation etc.
·Provide with reports specifying and comparing factors affecting process and profitability of products and services.