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Accounting Finance Manager
2 months ago
1.Monitor the day-to-day financial operations within the Company such as invoicing, billing, daily cash
balances and other transactions.
2.Reconciles financial discrepancies by collecting and analyzing account information.
3.Validating results and investigates variances by reviewing financial data and prepare monthly reports.
4.Handling Cash management and reviewing banks reconciliation.
5.Maintain a strong cash management and sustainability of income (AR - doubtful debts strategy)
6.Track the Company's financial status and control process to identify areas for potential improvements.
7.Controlling loan obligations and ensure sustaining a strong financial structure.
8.Review and manage tax filings.
9.Align all business together pricing, costing of product and how can we enhance cost, monitor overhead
and ROI of company's assets.
10.Improving financial decision by analyzing results of monthly and year to date financial statement report
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