- Summarizes current financial status by collecting informations.- Preparation of budgets and financial reports and overseeing their evaluation.- Budget control (OPEX - Staff Cost - Marketing & Advertising). - participates in monthly, mid-year and annual closing process, Develop ways to expedite closing process.- Analyzing and investigating annual and monthly financial accounts.- Financial forecasting and risk analysis.- Controlling income and expenditure.- Assist with external auditors, including internal control testing.- Presenting the various accounting reports to the top management and making suitable observations and recommendations.- Follow up recovery of suppliers debit balance.- Ensure strict implementation of stock taking procedures.- Perform spot-check of store central safes.