Manage and oversee the daily Operations of Account Dept. of Manufacturing Divisions.
Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
Maintenance of Fixed Assets Register and depreciation schedule
G/L account reconciliation and ledger scrutiny of accounts
Ledger Scrutiny of accounts and ensuring accounts in accordance with the accounting standards
MIS and Financials
Preparation & Presentation of Monthly MIS report according Monitor and analyse accounting data and produce financial reports or statements
Handling activities of Mfg. division such as invoice booking, regulating vendor and client’s payment...