About the Role
- Preparation of monthly reporting/management information to all stakeholders within the stipulated timeline.
- Reconciliation of Account Receivables (AR) and Account Payables (AP) management
- Assist in project budget preparation, budget monitoring including identifying cost savings opportunities.
- Timely manner on preparation and maintenance of management account, financial report, annual budget, monthly cash flow forecast, including account, finance for statutory bodies in accordance with statutory.
- Prepare bank reconciliation and monitor daily bank balances
- Tracking of project budget vs actual cost including monitoring cash flow.
- Ensure transactions are properly accounted for in accordance with the accounting standards.
- Liaise with auditors/tax agent/authorities/other subsidiaries/departments on information required for reporting.
- Assist in monitoring implementation and adherence to Company’s internal contr...
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