Additional Info

• Daily monitoring of Bank Accounts and investigate unknown transactions.
• Verifies, allocates, posts and reconciles transactions.
• Prepares invoices & quotations for clients.
• Analyses financial information and summarizes financial status.
• Provides technical support and advice the Finance Team.
• Plans, assigns and reviews Financial Accountants work.
• Finalizing the month-end and year-end closing process.
• Follow up due payments with clients, vendors & service providers on overdue invoices and send reminders to accelerate the payment or collection of delinquent accounts.
• Develops business processes and accounting policies to maintain and strengthen internal controls.
• Ensures payroll is processed within the timeline agreed with the respective client.
• Maintains subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information, preparing balance sheet, profit and loss, other statements & reports.
• Plans, coordinates and interacts with auditors to complete the audits.
• Prepare & present reports to Management on weekly & monthly basis.
• Performs other duties as assigned by the Management from time to time.