Skill set (4)
Malik Asif in a few words
• Assist General Manager in managing daily company operations to ensure positive, safe, and profitable working environment.
• Finalizing Income Statement and Balance Sheet
• Bank Reconciliation Statement Every month
• VAT records & Return at the end of specified period.
• Remain a main point of contact for financial and operational related issues.
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
• Monitor the whole range of Accounts Receivable & Payable Preparation.
• Manage the day-to-day operation and financial transactions of the company.
• Prepare day to day cash transactions reports
• Handle cash management.
• Control petty cash; prepare vender accounts of individuals & departments.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
• Monthly reconciliation of supplier accounts.
• Timely payment to supplier upon due date.
• Implement quality and productivity objectives to achieve company goals.
• Ensure that employees follow the company standards polices and strategies.
Recommendations