Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions)Prepare monthly and quarterly management reportingParticipate in strategic data analysis, research, and modeling for senior company leadershipSupport project analysis, validation of plans, and ad-hoc requestsManage the company's financial accounting, monitoring, and reporting systemsEnsure compliance with accounting policies and regulatory requirements

• Prepare monthly management reports.• Provide detailed cost and variance analysis, on periodical expenses.• Reconciliation of sub ledgers with general ledger for all the balance sheet accounts and communicate variance / inconsistencies therein.• Bank reconciliation on monthly basis.• Timely preparation of standard / recurring month end journal entries, arranging to obtain management approval before posted in the system.• Setting up cost allocation based on approved cost… Show more • Prepare monthly management reports.• Provide detailed cost and variance analysis, on periodical expenses.• Reconciliation of sub ledgers with general ledger for all the balance sheet accounts and communicate variance / inconsistencies therein.• Bank reconciliation on monthly basis.• Timely preparation of standard / recurring month end journal entries, arranging to obtain management approval before posted in the system.• Setting up cost allocation based on approved cost allocation basis and review the same on monthly basis.• Preparing the appropriate templates for preparing the budget by all concerned departments.• Comply with the approved policies of budgeting regarding the deadlines and the management of the budgeting process.• Receiving the budget estimates from all the departments.• Submitting budget reports to the higher management for further scrutiny and approval in accordance with the approved policy.• Monitoring the budget throughout the year.• Analyzing actual results to budgets and forecast.• Assist with necessary information and other supporting documents to auditors during annual external audit.• Coordinate with internal auditors time to time in implementing the necessary process / changes recommended therein.• Liaise with various finance sections such as treasury, payroll, fixed assets, accounts payable and accounts receivable for smooth flow of functions. Show less

• Preparing weekly, monthly, quarterly management reports, Cash flow statements and ensure accurate timely reports are available to facilitate management in decision making.• Accountable to conduct periodical review of all financial policies, practices, exploring potential problem or opportunity to set up required measures.• Update on daily, weekly, monthly sales to the management.• Ensure timely & accurate invoicing and deliver to the customers.• Negotiating with past dues… Show more • Preparing weekly, monthly, quarterly management reports, Cash flow statements and ensure accurate timely reports are available to facilitate management in decision making.• Accountable to conduct periodical review of all financial policies, practices, exploring potential problem or opportunity to set up required measures.• Update on daily, weekly, monthly sales to the management.• Ensure timely & accurate invoicing and deliver to the customers.• Negotiating with past dues. • Implement procedures to improve accounts receivable function to maximize the collection.• Update on weekly, monthly collection to the management.• Assure timely collections from customers as per the company credit terms.• Review month end closing and reporting. Investigate and report on unusual trends.• Work with the business to make sure that the latest forecast is as accurate as possible to ensure that variances are kept to a minimum.• Gain an understanding of each business area so as to assess the financial risks and opportunities.• Coordinate with IT department for system issues, maintenance and development of accounting system with high levels of integration.• Preparing budget and forecast. Show less

• Manages AP. Includes, Vendor Relations, and the AP disbursement.• Manages accounting functions including maintenance of general ledger, accounts payable, and ensures accuracy and timeliness.• Develops, implements and maintains systems, procedures and policies, in accounts payable functions to ensure adherence to company guidelines.• Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements related to accounts… Show more • Manages AP. Includes, Vendor Relations, and the AP disbursement.• Manages accounting functions including maintenance of general ledger, accounts payable, and ensures accuracy and timeliness.• Develops, implements and maintains systems, procedures and policies, in accounts payable functions to ensure adherence to company guidelines.• Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements related to accounts payable.• Prepares and recommends operating and personnel budgets for approval. Monitors spending for adherence to budget, recommends variances as necessary. Show less

• Supplier payments.• LPO control account reconciliation. • Monthly accrual account reconciliation. • Month closing accrual journal entries Prepares and recommends operating and personnel budgets for approval. Monitors spending for adherence to budget, recommends variances as necessary.

• Customer invoicing, payment follow-up.• Supplier payments & account.• Bank and petty cash entry. • Monthly reconciliations accounts.

• Supplier payments.• Customer invoicing, payment follow-up.• Bank and petty cash entry. • Monthly reconciliation of accounts.

• Supplier payments.• Cash book update.• Ledger posting.• Petty cash voucher posting.• Bank reconciliation.• Prepare credit card summary for bank submission. • Prepare bank deposit slip.• Daily cash reconciliation.