John M. Dirly

• Prepare financial & administration information for all departments.
• Analyses accounting records and prepare financial statements and reports.
• Preparation of cash flow forecast.
• Supervising of the yearly final accounts for submission to auditors.
• Preparation of annual budget, and monthly comparison report.
• Supervising the calculation of production cost, and the cost of good sold.
• Tracking and follow up of the Accounts for Receivables and Suppliers.
• Auditing the yearly depreciation schedule.
• Authorizing all the accounting Vouchers.
• Authorizing the Bank reconciliations.
• Authorizing the monthly payroll.
• Maintains staff by training employees and by developing personal growth opportunities..