Accounts Supervisor at Fastizers Food and Confectionery Limited

Job Description

• Setting up of a proper accounting function for the Company.
• Overseeing the general accounting function, cash management/reconciliation, financial reporting, balance sheet management and customer rebate management.
• Build assembly to production and reconcile production balance weekly
• Review monthly payroll.
• Close monitoring of production and operation cost.
• Ensuring that policies and procedures (internal controls) are in place to provide reasonable assurance that the company assets are protected.
• Supervising the completion of Federal and State tax reporting requirements.
• Ensure the timely reporting of all monthly financial information/performance.
• Ensure the monthly Bank reconciliation is performed in a timely and accurate manner.
• Controlling and forecasting income and expenditure
• Respond to inquiries from Management regarding financial results, special reporting requests and the likes.
• Ensure a clean and timely yearend audit.
• Report on the critical performance ratio of the Company
• Assist in budget preparation and enforcing compliance
• Prepare weekly/monthly/quarterly report.
• Protect organization’s value by keeping information confidential
• Supervising all activities of the department.
• Perform other task as may be required.