•Daily management of finance department ( staff consist of accountant, debtors and creditors clerk, project administrator, salaries administrator and manage inventory process)•Daily, weekly and monthly cash management.•Running and managing month end process•Weekly and monthly cash flow projections•Calculate deferred revenue and accrued revenue•Ensure correct WIP and cost of sales calculations•Monthly reporting to the group•Reporting monthly actuals VS budgets and explain variances •Liaising and management of internal and external audit process•Facilitate ACCPAC procedures•ACCPAC systems administrator