1. Review of standalone TB of the Company and consolidate the TB of Leasing and Haval divisions.
2. Prepare consolidate schedules of the Company for quarter and yearend audit.
3. Liaison with external and internal auditors and solve queries raised by them for the divisions.
4. Prepare and submit timely and accurate Monthly financial statements and reports of Leasing division that are appropriate for the users and in accordance with accepted accounting principles.
5. Perform Monthly Financial Analysis of accounts / areas which show major deviation when compared to previous year or budget.
6. Prepare one and five year financial plans by collecting the historical data; developing and estimating trends; preparing assumptions; examining management plans, and developing projections for Leasing Division.
7. Review and ensure that the monthly sales incentives and commissions are prepared in accordance with the agreed company policies.
8. Compile data and prepare financial reports on any areas of business as requested by the Management
9. Review suppliers and customers’ reconciliation reports and overdues.
10. Treasury Management: Optimum utilization of funds and Investments.
11. Review internal controls at regular intervals and recommend changes if required.
12. Review of Insurance contracts to get better coverage & claims.
13. Review of stock management and assisting in liquidation plans.
14. Review the receivable and payable ageing report with the Manager and take corrective action to reduce the ageing.
15. Review the payroll of the Company -Leasing.
16. Review the cost sheets of Leasing.
17. Review the fixed assets schedules.
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