assistant accounts manager
1 day ago
FINANCE AND ACCOUNTS
- Ensure the financial effectiveness of the company and to keep the FC appraise of all financial matters relating to this section and work with the FC where required.
- Control all financial aspects of day-to-day business.
- Produce monthly management accounts/financial reports and annual statutory accounts.
- Oversee maintenance of normal ledger, purchase ledger and sales ledger
- co-ordinate cash flow and forecasting
- ensure compliance with all fiscal statutory regulations.
- meet the requirements of both internal and external audits and liaise with external auditors.
- Liaise with banks.
- Cash management and forecasting, installing procedures and controls.
- Manage currency risk to the business.
- Assist with projected business financial simulations and customer simulations as and when required by FC.
- Manage and oversee quarterly/monthly stock takes and perform stock valuation.
- Perform half-yearly assessment on slow moving stock.
- ensure that PDS operates within the agreed procedures set out by ORKLA treasury and internal audit.
- Prepare and oversee pre-costing is done accurately within timeline.
- Periodic or yearly review of product costing to help management in maintaining good product margin.
- Tax Exposure
- ACCA
Pre Costing Work Listing
- To Maintain And Up To Date Pre-Costing Job Listing At Any Point Of Time
Building Pre-Costing Based On Requsition Received
- Liaise With Suppliers To Obtain Quotation
- Liaise With Purchasing Department And Npd
- Build The Costings Based On Assumption
Building Costing For New Products Or Amending Costings Of Existing Products
- Understand Production Process For All Products, Including Work In Progress
- Gather Information And Assess The Processes And Material Used In Production
- Build The Costing Based On The Production
- Update The Costing Of Existing Products If There Is Any Changes On Material Or Processes
Stock Evaluation
Product Costing Analysis
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