Assistant Manager – Accounts

• Prepare monthly, quarterly, half yearly and annual financial statements which will consist Financial Position, Income Statement, Changes in Equity, Cash Flow Statement, Notes to the Accounts asa per IAS & IFRS.
• Prepare Trial Balance, Daily Investment Position, Daily Day Book, Daily Receipt & Payments.
• Prepare and present sales, collection and outstanding report in the fortnightly meeting.
• Reconciliation of customers and banks.
• Prepare monthly budget for operation and monitor & control the cost in accordance with budget.
• Manage the prompt and accurate data entry of pricing, promotions, costing, and depletion information.
• Communicate with Sales Management to understand and execute company`s strategies.
• Developing cost standards for materials and labor.
• Designing and implementing cost accounting systems.
• Overseeing annual physical inventory.
• Maintain and prepare all kinds of Vouchers, Cash Book, Cheque Register, Bill Register, etc.

Daily Accounting Operations and Management:

• Record and verify all financial transactions (sales, purchases, payments, receipts).
• Maintain accurate ledgers, journals, and cash books.
• Reconcile bank statements and prepare monthly bank reconciliation reports.

Inventory & Cost Tracking and Management:

• Assist in stock reconciliation in coordination with warehouse personnel.
• Track cost of goods sold (COGS), import-related costs, and ensure accurate cost allocations.

Financial Reporting & Analysis:

• Prepare monthly and quarterly financial summaries and expense reports.
• Support in annual financial audits and liaise with external auditors.

Coordination & Support and Management:

• Work closely with Management for budgeting and forecasting.
• Liaise with commercial and supply chain teams for cost and payment planning.