Job Description
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.
Job Specification
· Time Management
· Pro-Active
· Readiness
· Problem Solving Vendor dealing and negotiation