Responsibilities
 Responsible for managing the full set of accounts
 Handle the preparation of month/year-end financial and
management reports
 Analyze and interpret financial results and the company's
performance
 Prepare month-end financial closing procedures and
conduct general ledger reconciliations
 Ensure compliance with internal control systems and
statutory financial regulations
 Provide supervision and guidance to team members to
promote cooperation and maintain high-quality records
and reports, meeting all deadlines
 Identify areas for process and procedure improvement to
enhance efficiency
 Monitor cash flow requirements and manage treasury
functions
 Handle Fixed Asset accounting, reconciliations, and
depreciation journals
 Check, inspect, and reconcile bank deposits and payments
 Examine bank statements and reconcile them with general
ledger entries
 Ensure disbursement of funds align with approved budget
and allocation
 Review invoices and supporting documents from all site
offices (projects) and obtain approval for payment
processing
 Facilitate payments to suppliers and subcontractors
according to internal payment terms
 Prepare monthly supplier and customer statement
reconciliations
Any other HR / General administration duties as assigned.