Monitor the accounts payable and accounts receivable and ensure that all financial records, receipts, payables, receivables, payroll, GL are accurate, updated, and processed efficiently, effectively, and in a timely manner.
Ensure that the accuracy of financial information recorded and reflected in the trial balance.
Oversee monthly reports, financial year closing and prepare the annual report as per IFRS/ GAAP standards.
Provide analysis and action plans that address variance between approved budgets and actual expenses.
Oversee the month-end financial closure process and coordinate the timely submission of monthly financial reports.
Review BU wise P&L to emphasis cost reduction and increase profitability.
Coordinate with external audit companies for audit.
Monitor balance sheet, funds and control of cash flow.
Ensure proper establishment of local purchase procedures and ensure it is strictly adhered.
Undertake yearly review of existing contracts and carry out revisions, if necessary.
Manage the team to ensure that work is properly allocated and completed in a timely and accurate manner.
Monitor, guide and manage team, provide them guidance to coach, motivate, and lead them to use optimum performance.
Collaborate with team to accomplish all daily tasks on-time with a high level of quality.
Handle communication with the team, live meetings, email correspondence, reporting etc.
Assign, monitor and the team to completion, appropriate work assignments.
