Prepare Financial Position, Income Statement, Indirect statement of cash flow and the other related financial statement.
Prepare financial ratio analysis and the suggestions for improvements.
Prepare yearly budget for all departments and prepare the variances (Favorable or Unfavorable) report with explanations.
Prepare annual budget.
Checks the budget, proper account coding, authority limit and authorization in all Invoices, purchase Orders, requests for payments, petty cash, corrects and confirms cost center expense code allocations for vouchers & payments.
Monitors actual monthly expenditure against budget and takes/recommends appropriate action to deal with any adverse budget variances.