Run Month end Processes (Production Overheads,
Variance Calculation, WIP)
Full Stock Take Coordination and Management
Stock Ageing and Inventory
Reduction Reporting
Analysis of Sales Register
Fixed Assets Register as per Auditors Format
Monthly updating of cost run for all in house product & analysis
Assist Financial Manager with Forecasts and Budgeting
Check cost center report with budget
GL Reconciliations as per Trial Balance list
Intercompany invoicing and Reconciliations
Preparation of Management Report Presentation
Overseas creditors invoicing and reconciliations
Reporting
Imports and exports
Bank negotiations
Overdraft Revolving credit Facility
Stock takes
Budgeting for cost centres