Job Description

• Prepare trial balance, P&L and balance sheet at the end of the financial year (Finalization of Accounts) • Prepare month-end closing reports, projected cash flow based budget, monthly financial report for each branch, cash flow statement, monthly cash flow actual report & projection, aging report for AR/AP • Responsible for fixed assets register maintenance and inventory • Manage accounts payable; validate invoice in the system and monitor payments as per agreed terms. • Deposit revenues to respective banks. • Control, maintain and check revenue and expenses. • Post accruals & prepayments in the system. • Control and hold responsible for inventory. • Deal with external auditor for year-end audit report