Responsible in preparation and submission of the Monthly and Quarterly Reporting to Stakeholders as per Monthly and Quarterly Schedule.
Responsible in analysing the Monthly Budget
Responsible for supporting, organizing and coordinating the accounting, finance service provider for the issuance of the Company monthly management accounts, financial statements as per monthly schedule.
Responsible for analysing creditors, preparing cash flow forecast in a view to optimize the cash outflow.
Responsible for analysing debtors, to optimize the cash inflow.
To assist the Manager for preparation of Annual Budget, BOD Paper and EXCO Paper.
To assist the Manager for the control of expenses, quarterly financial reviews and establishment of yearly budget and medium-term plan.
To assist in reviewing and proposing internal controls and processes improvement related to accounting, financing, payroll, assets, cash, taxes management an...