Job Description
To close monthly accounts on timely basis.
To prepare monthly Performance Reports, forecast reports and quarterly reports with variance analysis.
To prepare of yearly budgets, yearly closings and Transfer pricing reports.
To assist in cashflow planning and management including loan schedule matters.
Ensures timely payment of invoices, payments and the inter-company billings.
To monitor the fixed assets acquisition, disposals, tagging and ensure the compliance with company’s policies and accounting / tax requirements.
To liaise with respective inter-department personnel, bankers, auditors, tax consultants and all related governmental agencies or departments.
To assist in daily operational functions of the finance department.
Ensure practices are in compliance with group/company policies and statutory requirements.
To prepare in any other ad hoc tasks from management from time to time.