In Admin costing (Not in factories or restaurants)

1-Assist to develop, maintain, and control annual financial budgets and periodic cash forecasting.

2-Review and analysis of cost sheet, variance analysis & feedback to concerns. Analyze financial information to produce forecasts of business.

3-Report on account receivables and account payable balance to ensure prompt attention to potential problem areas

4-Monitor project billing for and ensure compliance to the system disciplines.

5-Responsible for Planning, Studying, and collecting data to determine costs of business activity.

6-Assist to develop, maintain, and control annual financial budgets and periodic cash forecasting.

• Verify, allocate, post and reconcile accounts payable and receivable

In AR

1. Proforma & Debit Notes Issuance.
2. Client Collections Follow up comparing to Aging.
3. Statement of Accounts.
4. Bank Collection Settlements.

IN AP

1. Foreign Offices/Representatives Invoices Tracking.
2. AP Statement of Account.
3. AP COSTS.
4. AP Balances Affirmation.
5. Remittance Advices interval basic to ensure healthy AP.
6. AP Invoices Closure.

• Produce error-free accounting reports and present their results
• Analyze financial information and summarize financial status
• Spot errors and suggest ways to improve efficiency and spending
• Provide technical support and advice on Management Accountant
• Review and recommend modifications to accounting systems and procedures
• Manage accounting assistants and bookkeepers
• Participate in financial standards setting and in forecast process
• Provide input into department’s goal setting process
• Prepare financial statements and produce budget according to schedule
• Assist with tax audits and tax returns
• Direct internal and external audits to ensure compliance
• Plan, assign and review staff’s work
• Support month-end and year-end close process
• Develop and document business processes and accounting policies to maintain and strengthen internal controls