Ensure that all necessary documents are requested, collected, and compiled.
Develop and maintain internal control and effective accounting system and policies for the set upMake sure that data entered to ERP is correct and aligned with accounting policy Closing the annual external audit and Tax requirement to tax authority.
ÿEstablishes and maintains an effective and efficient internal control, financial and management reporting systems cycle and polices within the Group.
Responsible for day-to-day finance and accounts operations and handles full spectrum of financial reporting and supervisory roles e.g. cash flow, accounts receivable, accounts payable, inventory, fixed asset, general ledger, bank reconciliation, account analysis, cost saving measures, transaction reviews and approval
Supports senior management in effective financial planning, decision making, and control.
Assists the treasury department in cash and bank credit facilities management.
Coaches and guides junior staff relevant to accounting transaction concerns and ERP models.
Highlight areas of cutting cost and recommend procedure increase efficiency if cost structure
Financial Reporting
Preparation of Financial Statements ? Balance Sheets, Income Statement, Equity Statement, Cash Flows Statement with Notes to Financial Statements with supporting schedules to financial account balances (yearly for audit purposes)
Statement with supporting schedules ? monthly reporting
Sheet with supporting schedules ? quarterly reporting
Income Tax Returns
Assistance Financial Statement Ratios and Analyses
Month-end closing activities.úÿÿÿÿÿÿCoordinates with Accounts Receivable, Accounts Payable, and Treasury Team to publish each section?s month-end reports.ÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿAR ? Customer Receivable and Collection ReportÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿAP ? Supplier Payable and Payment ReportÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿTreasury ? Free Cash ReportCommunicates with Human Resources, Procurement, Sales, Proposal and Projects Team on matters involving financial period end closing.Publishes financial statements for review of Group Finance ManagerStatement with supporting schedules ? monthly reportingSheet with supporting schedules ? quarterly reporting
