Chief Accounting Officer
Current- Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives including budget reports.
- Preparing monthly closing entries.
- Responsible for cash out flow.
- Worked closely with the human resource department to ensure all time off requests and pay rates are correct within the payroll programs.
- Liaise with auditors, Bankers and relevant statutory bodies on related matters.
- Manage daily accounting and financial operation.