Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts
• Prepare and maintain cash flow analyses as needed
• Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested
• Assist in preparing year-end books for audit
• Ensure operational compliance with policies, procedures and regulations for any necessary entities
• Process vendor payments and check requests
• Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts
• Reconcile bank accounts and general ledger accounts as assigned
• Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.
• Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
• Process payroll and report payroll taxes for the organization • Perform basic office management duties as requested
When we started of in 2017 as a pipes and fittings manufacturing company. We where clear in our concepts with one single objective the target was to give our people a better product. ILYAS PPRC PIPES & FITTING is among the top choices for market leading companies in the domestic market. By the constant dedication and devotion with firm determination of the committed and professionally skilled team working with proper process of planning & future forecasting it finally became one of the fastest growing plastic manufacturing company in the region. . Our qualities and services has always helped us to have a sustaining and rewarding relationship with esteemed client. .