Present financial reports in formal meeting on weekly basis.
Manage Accounts Payable including receiving, registering, verifying and processing all invoices, overseeing that transactions are authorized and correctly recorded.
Manage Accounts Receivable including collecting credit advises, checking them for their authorization and posting in Accounting system.
Prepare any other balance sheet reconciliations as required under the Company’s accounting policies or requested by the Finance Controller/Treasurer or his/her designate.
Prepare the monthly bank reconciliations and ensure that all reconciling items are cleared on a timely basis in accordance with the Company’s accounting policies.
Ensure that the accounting books and records are updated on a timely basis to reflect all cash and bank transactions.
Oversee the administration of Petty cash in accordance with the Company’s Finance Policy and procedure. Ensure that the accounting books and records are updated on a timely basis to reflect all petty cash transactions.
Conduct reviews and evaluations for cost reduction opportunities.
Analyze cash flow position of company on regular basis by projecting future sources and needs.
Tax Calculations, Analysis and Filing according to existing laws.
Performs all other ad-hoc tasks and projects as assigned by the Chief Financial Officer or his/her designate.