Prepare Financial statement (P&L, Balance sheet) and report Prepare Tax report and go to tax office. Deal with internal and external auditors for management and statutory reports. Daily cash report to Finance Manager (or) General Manager. Handling allocation and approval in account payable and general ledger. Post and process journal entries to ensure all business transactions are recorded. Keep and maintain the important contracts, documents, and files systematically. Perform and manage the general finance and accounting functions Prepare, analyze, and review financial statements' figures and report highlighted cases.
Oversee and manage the company's overall day-to-day operations. Lead and coordinate Sales, Marketing, Operations, HR and Finance teams to ensure smooth and efficient business performance. Develop and implement business strategies to drive sustainable growth and achieve organizational objectives. Monitor, evaluate, and improve departmental KPIs and overall performance. Manage budgets, monitor expenses, and implement effective cost control measures. Enhance customer satisfaction and strengthen the company's brand image. Prepare and present management reports to MD.