General Manager Finance
Current• Forecast and prepare accurate monthly / Yearly budgeting for the company• Forecast and document business volumes for the company and keep all stakeholders updated accordingly• Generate accurate Software Services Invoices to Clients and hence recover the same on timely basis• Timely execution of all payments to suppliers, vendors and staff• Preparing Profit and Loss Accounts & Financial Statements • Correspondence with Tax Authorities for Company Audit and Tax Issues.• Preparation of monthly bank reconciliation• Preparing management accounts and cash flow statement.• Responsible for running office administration & Finance of all Triple Tree Offices i.e, Head office and all Local and International Branches office.