Gits Food - Assistant Manager - Accounts & Finance

1.Prepare and maintain cash flow analyses on daily basis.

2. Analyses and preparation of monthly financial statements.

3. Assist in preparing year-end books for audit.

4. Ensure operational compliance with policies, procedures and regulations for any necessary entities.

5. Process vendor payments and check requests.

6. Process employee reimbursements.

7. Reconcile bank accounts and general ledger accounts as assigned & coordination with Bankers in respect of day to day business.

8. Respond to inquiries from staff in regards claims and other queries if any.

9. Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.

10. Monitoring of Distributors claim process

11. Reconciliation & Monitoring of all payment received in respect of Domestic business and Export Business.