Lead the preparation and in-depth analysis of monthly, quarterly, and annual financial statements; ensure timely submission to top management.
Oversee daily, weekly, and monthly reconciliation of all bank accounts and cash books to ensure financial accuracy and compliance.
Supervise and guide the Accounts & Finance team to ensure efficient, error-free day-to-day operations.
Serve as a key liaison with top management regarding financial decisions, adjustments, and strategic planning.
Prepare comprehensive financial and management reports to support departmental and organizational needs.
Ensure accurate and timely management of accounts receivable and payable through ERP systems.
Coordinate with factory and production units to collect and verify accounting and operational data.
Support annual budgeting, long-term financial planning, and forecasting processes.
Establish performance goals for finance team members and monitor progress to ensure continuous professional development.
Ensure compliance with all statutory regulations related to VAT, Income Tax, Customs, and other relevant bodies.
Provide leadership in audit preparation, financial reporting, and budgetary control; coordinate internal and external audits.
Perform any other financial or strategic tasks as assigned by the Management.