*This company is one of the leading first branded blouses Manufacturer in Sri Lanka providing high level professional products (clothing) to Market with a point satisfying customers requirement. Which is one of the leading Company in Sri Lanka.
Duties & Responsibilities under above company:
<Team up with a manager in order to collect raw data for the accounts.
<Analysis of receipt and payments, details of creditors and debtors and reconciliation and control accounts, ect…
<Evaluate budget and operating data under the supervision of a senior specialist.
<Complete allocated assignments within budget and deadline.
<Be aware of current legislation, government policies, and professional development and develop a detailed understanding once in post.
<Provide both management and the audit committee with an opinion on the internal control.
<Provide financial and management accounting advices to the clients and other officers on all the matters relating to the functions within the organization.
<Writing certain Official Letters and emails on behalf of management.
<Interact with internal and external auditors in completing audit.
<Implementing New Internal Controls to bring Internal Environment under control.
<Maintaining the pre cost, post cost for Accounting Purpose and Prepare the WIP and the Cost of Sale for Every Month.
<Daily checking the Petty Cash Expense Vouchers & Cash Receipt Vouchers for Auditing purpose.
<Checking all the Cash Receipts with Collection Record Book.
<Checking all the Factoring Vouchers with Bank Statements.
<Check all the updates in MYOB System.
<Maintaining All the Fixed Assets under the control (Asset Management System)
<Maintaining Finishing Goods Stocks (FGS) at the Inventory System.
<Preparing Finished Goods Stock Report by Item wise.
<Checking the Goods Received Note (GRN) with Inflow Inventory System.
<Creating Credit Notes (CN) while receiving Returns to deduct Outstanding.
<Maintaining the Computer Based Documents.
<Check the Price for a Relevant Costing Books & Sale Record Books.
<Verifying and Checking the Sale Reps' Commissions Sheets with actual Sales Report.
<Monthly Reporting to Managing Director & General Manager (Inventory & Sales Report).