• Monitor the day-to-day financial operations within the company, such as invoicing, and other transactions. • Prepare project status report and conduct monthly meetings to update the project status report - billing, project progress and margin status. • Responsible for preparation of monthly project journals and provisions • Oversee financial department employees, including financial assistants and accountants. • Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary. • Track the company's financial status and performance to identify areas for potential improvement. • Review financial data and prepare monthly and annual reports. • Present financial reports to board members, stakeholders, executives in formal meetings. • Technological advances and accounting software to be used for financial purposes. • Establish and maintain financial policies and procedures for the company. • Understand and adhere to financial regulations and legislation. • Liaising with external auditors and tax agents.
Preparing the Daily Cash Book must have update. Specialize and liaise with supplier in handling Account Payable Prepare and check monthly stock report. Proper key in purchase order , good receive and payment note Completing the Bank Reconciliation monthly. Filling documents systematically. Preparing banking transaction such as PO, Bank Guarantee, etc. Assist to Senior Accountant. Knowledge in relevant tax rules and regulation will be an added advantage. Other duty if it assigns from senior / line manager or management.