Prepare and manage Profit & Loss Statements, Financial Reports, and Cash Flow Reports Monitor Budget Planning and Budget Control Process Handle Accounts Payable (AP) & Accounts Receivable (AR) functions Manage daily cash flow and financial transactions Monitoring month end closing, year-end closing and audit issues. Ensure accurate accounting records and compliance with financial regulations Coordinate with auditors, banks, and related departments.
• Prepare and distribute memos, reports, letters, and other documents. • Maintain confidentiality of sensitive information at all times. • Manage and oversee the maintenance , servicing and official usage of company vehicles to ensure operational efficiency and safety. • Must be able to travel for work when necessary.