Senior Executive - Finance & Accounts

M. I. Cement Factory Ltd

July 2013 to Actually working here

? Prepared Draft Accounts Monthly, Quarterly and Yearly Balance Sheet, Income statement, Cash flow statement, Receipt & Payment Statement, Trail Balance.
? Working as a support for FI, CO and FM Module of SAP for 7 sister concern of Crown Cement Group.
? Prepared comparison statement and variance statement of per bag cement overhead wise costing, GP, NP after tax and EPS of all listed cement manufacturing company.
? Analysis of factory overhead, administrative overhead and selling overhead and OPEX and CAPEX.
? Prepare & perform variance analyses and works with managers to develop strategies to maximize budget efficiencies.
? Review budget vs actual revenue, expense including OPEX and CAPEX.
? Prepare Business Performance as per Management requirement.
? Prepare Bank Reconciliation almost 70 bank Accounts of MICFL and sister concern.
? Prepare Reconciliation of intercompany transaction and payable account.
? Prepare Various Stock report as per management and different Bank requirement.
? Prepare Bank Liabilities Position.
? Track and review all expenditures, reimbursements and expenses for comparison against budgets and develop reports to determine if budgetary goals are met.
? Work with financial and executive teams to develop financial strategies and cost containment programs.
? Maintain database of monthly financial analysis reports and budget modifications.
? Solid experience in analyzing trends, variance and cost-benefit.
? Manage accounting for fixed assets, receivables, payables, l, ledger and inventory.
? Calculate financial cost of local and foreign borrowings.
? Reconciliation LC wise cost and closes after record all cost.

MBS, CACC

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies