日本と海外をつなぐクラウドソーシング

KAMAL YARN LIMITED

Manager (Finance & Accounts)

2008/01～

Major responsibilities of the position includes but not limited to the following:
 Controlling day to day financial transactions,
 Bank reconciliation, bank loan monitoring and fund management,
 Checking monthly import recording, issuing & production with MIS report,
 Monitoring monthly export sales and reconciliation trade receivable,
 Develop and maintain the product costing information,
 Tax deduction and Vat deduction calculated, deducted and deposited accurately and timely as per law,
 Prepare cash flow statements to monitor the inflow & outflow of funds and ensure optimum utilization of available funds towards the accomplishment of corporate goals,
 Prepare of monthly, quarterly and annually financial statements and other required management reports,
 Develop guidelines for the staff of the accounts and finance department,
 Co-ordinate with other department such as Procurement and Commercial,
 Maintain strong liaison with different banks and financial institutions to ensure maximum benefits for the organization,