- Knowledge on financial software application, Advance Excel, Microsoft Office. - Overall Manage on Company’s internal cash flow with daily Income and Expenditure. - 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 on finance procedures stock inventory methods, Cash flow process. - Operating Expense, petty cash, cash advances, etc. and produce reports as per business requirements. Check and verify payment requests. Prepare payment transfers. - Establish and improve existing internal control, processes and drive process improvements. - Develop the company’s financial accounting, monitoring, and reporting systems.