Main Duties: 

• Audit and understand All financial transaction.
• Manage the preparation of the company financial Statements.
• Present financial reports to the top managements.
• Maintain bank relationships with the company.
• Developing financial management mechanisms that minimize financial risk.
• Manage the company's financial accounting, monitoring and reporting systems.
• Liaising with auditors to ensure annual monitoring is carried out.
• Developing external relationships with appropriate contacts, e.g., auditors, solicitors, bankers and statutory organizations such as the Inland Revenue.
• Arranging new sources of finance for a company's debt facilities.
• Keeping abreast of changes in financial regulations and legislation.
• Maintain a documented system of accounting policies and procedures.
• Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives.
• Assist in determining the company's proper capital structure.
• Arrange for equity and debt financing.
• Create additional analyses and reports as requested by management
• Responsible for checking all suppliers, sub-contractors, sites’ cash advances and all cash transactions of the company.
• Assigning new suppliers to the concerned accountants. Dealing with Sales Tax Department, and External Auditors, solving problems occurred between clients and the company, and any other assignment assigned to.