Overall Manage on Company's internal cash flow with daily Income and Expanditure. Deal with the company accounting and tax compliance and communicate with tax authorities when needed monthly financial Report to Executive Director and General Manager. Prepare Budget and perform Financial Analysis as per the business requirement. Well Knowledge onfinance procedures stock inventory methods, Cash flow process. Operating Expences, petty cash, cash advances, etc. and produce reports as per business requirement. Prepare Payment Transfers. Establish and improve existing internal control, processes and drive process improvements. Develop the company's financial accounting, monitoring, and reporting systems.