- Direct and coordinate finance operations within the company's objectives. - Control and maintain the general ledger and all related accounts with proper documentation. - Revise entries to the general ledgers to assure accuracy and compliance with the company and establish accounting principles. - Control all changes to chart of accounts and prepare a monthly closing report. - Review and monitor accounts receivable, accounts payable, and payment scheduling. - Manage… Show more - Direct and coordinate finance operations within the company's objectives. - Control and maintain the general ledger and all related accounts with proper documentation. - Revise entries to the general ledgers to assure accuracy and compliance with the company and establish accounting principles. - Control all changes to chart of accounts and prepare a monthly closing report. - Review and monitor accounts receivable, accounts payable, and payment scheduling. - Manage company’s cash flow and prepare a monthly cash flow report; elaborate on company cash flow status for the review of the Finance & Administrative Manager. - Review and approve all receivable and payable weekly reports to be sent to the Finance Manager or GM for final approval. - Revision of bank reconciliation statement. - Control and maintain high standard of cost analysis. Show less