Review all receipts and approve to proceed transaction according to Finance policy.
Monitor Company Safes transactions and submit a weekly report to CFO.
Reviews daily collections of sale deals and follow- with Sales department collections closing process.
Monitor products stock balances on a weekly basis comparing with planned stock and order new stock from Logistics department when needed.
Follow-up with Company Key client?s collection process of Unpaid debts.
Monitor operation effectiveness with banks in Deposits, disbursements, account statements, providing new facilities, transfer and issue checks. ?
Develop a vision of expected cash flows for company coming commitments and work to implement them substantially.
Reviews entries of Daily Journal transaction.
Submit a monthly report to CFO with Trading Accounts, Profits & Losses, Month Closing. ?
Submit weekly reports to Adamco Pharm management team with treasury transactions expenses or collections, Trips, Bank Statements, Sales VS Target up to date.???
Supervise data entries on e-accounting system (ERP).
Develop a vision to reduce expenses and increase revenues in coordination with sales department.
Follow-up cargo shipments (air-sea) and facilities obstruction till product storage at warehouse.
Monitor & follow-up company vehicles rates consumption and maintenance in coordination with fleet supervisor.
Follow-up and supervision of company local purchases.
Review Nigerian staff monthly variables salaries and processed salaries disbursement according to HR Policy.