Responsible for financial management of the project which will include: o Preparation of account books o Ledgers o Budget utilization reports and finance handling
Ensuring reconciliation of fee and other collections / expenditures Assist with preparation of the budget and implement financial policies and procedures. Establish and maintain cash controls and cheques management. Prepare monthly financial statements. Conduct internal audit and assist external auditor. Maintain financial files and records Reconcile the accounts payable and accounts receivable Reconcile weekly deposit Manage cash settlements, manage payroll system and maintain insurance coverage Contributing to the development and maintenance of financial system and processes.
· Time Management · Pro-Active · Readiness · Problem Solving Vendor dealing and negotiation