• Manage daily accounting operations, including accounts payable, accounts receivable, and general ledger... • Prepare and review monthly, quarterly, and annual financial statements and reports. • Handle month-end and year-end closing processes. • Prepare monthly and yearly Profit & Loss comparison reports and financial analysis. • Monitor and manage daily cash flow, bank funding, transfers, and payments. • Prepare daily, weekly, and monthly cash reports and analyze bank statements and transactions. • Perform daily reconciliation and transaction analysis and report balance positioning to management. • Ensure compliance with accounting standards, tax regulations, and internal policies. • Manage accounts payable/receivable processes and financial reconciliations. • Support budget preparation, financial planning, and cash flow monitoring. • Liaise with banks, auditors, and tax authorities when necessary. • Supervise and guide the accounting team to ensure accuracy and efficiency. • Implement and maintain internal controls to minimize financial risks, waste, theft, and fraud. • Collaborate with finance teams to identify and manage financial risks such as interest rate or currency risks. • Identify opportunities to improve accounting systems, processes, and reporting efficiency.
● Supervise ERP support activities and ensure user issues are tracked, prioritized, and resolved promptly. ● Coordinate with end users, vendors, and business teams to troubleshoot system errors and support enhancements. ● Monitor ERP performance, identify recurring problems, and recommend process or system improvements. ● Maintain support documentation, user guides, issue logs, and standard operating procedures. ● Assist in testing updates, patches, and new features before deployment to production. ● Train and guide users on ERP functions, workflows, and best practices. ● Prepare regular reports on support status, system incidents, and resolution progress. ● Ensure data accuracy, system compliance, and consistent support service delivery.
● Identify and pursue new business opportunities to grow revenue and expand the customer base. ● Build and maintain strong relationships with partners, clients, and key stakeholders. ● Research market trends, competitors, and customer needs to support effective sales strategies. ● Prepare proposals, presentations, and business plans for prospective clients and partners. ● Collaborate with internal teams to align growth activities with company goals and service quality. ● Track sales pipeline, follow up on leads, and report progress to management regularly. ● Support planning and execution of promotional activities, partnerships, and strategic projects.