Responsibilities
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Provides financial information to management by researching and analyzing accounting data; preparing reports.
Finance Head Job Duties:
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Suppliers Checks Payment.
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All Government Payment (Social Insurance, Sales Tax, Trade Tax, Income Tax as Per Due Date)
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Payment the Monthly Rent.
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Payment All Utilities.
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Execute Monthly Payroll.
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Monthly Journal Vouchers.
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Banks Reconciliation.
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Prepare All Documents for legal accountant.
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Prepare documents for Taxes reports
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Daily Cash Count Inventory.
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Following Salaries Advance & Advance to Suppliers
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Monthly closing and yearly closing
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Follow up with Layer the company issues like annual general assembly
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Summarizes current financial status by collecting information; preparing balance sheet, income statement, and other reports.
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Analysis the income statement as KPI’s
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Administration activities.
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Purchasing and Procurement activities, find new vendor and closing a deal.
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Follow up the vendor to finish company requirements
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Manage the Account Receivable.