Guaranteeing accurate and timely monthly financial book closing within designated timeframes.
Overseeing the company's statutory financial reporting and collaborating with the corporate finance team, group auditors, and statutory auditors
In charge of the Books of Accounts' compliance with company law and accounting standards.
Examine financial plans and budgets and keep an eye on all periodic financial reports. Focus on ways to cut costs and maximize working capital.
Keep tabs on all cash flow by monitoring transactions and routinely going over internal reports. Reporting and Controlling: tracking fixed costs, helping with annual budgeting, and providing monthly reports
Generating financial reports about expenditures, accounts payable, accounts receivable, and budgets.
Managing Accountants Payable function (approvals for MIGO / MIRO based on PO/NFA, processing payroll, etc.)
Ensuring correct and timely payments to suppliers, staff, and other stakeholders.