Responsible for day to day finance and accounts operations.
Ensures proper recording of all company transactions supervises monthly, quarterly and end-of-year closing of the general ledger.
Responsible for timely monthly financial statements, Payments, Cash-Flow, Management reporting for submission to CFO.
Ensure that all necessary documents are requested, collected, and compiled.
Detect and address potential compliance issues proactively.
Prepares required government reports and responds to inquiries as required.
Prepare monthly tax declaration.
Prepare annual tax returns with the support of tax advisors.
Manage the annual audit performed by an audit firm.
Advise and assists in preparing budgets, and monitors actual expenditures against budget estimates throughout the year
Revenue and portfolio analysis
Prepare cash forecasts and analysis
Prepare statutory reports
Coordinate and monitor the financial statement, reporting and period-end close process;
Prepare balance sheet and income statement;
Prepare asset/liability management reports;
Review daily entries
Review and finalize trial balance, balance sheet and income statement;
Review and approve accounts reconciliation, accruals calculations and other related accounting documents/schedules;
Review and approve journal entries;
Review all adjustments entry needed to finalize the monthly trial balance
Review Bank reconciliation