Preparation of Project Profit/Loss
· Monthly project profit and loss account
· Monthly Project Accounts/Reports
· Project manhours utilisation (for project accounts)
· Financial Results for HQ
· Compilation of all supporting documents for project accruals (income/expenses)
Financial Accounts
· Cashflow Management
· Preparation/Record of Payment/Receipt/Invoice (debit/credit)
· All taxes preparation and submission
· Monthly Financial Report (Balance Sheet / Profit & Loss etc)
· Closing of financial accounts with auditors
· Any other financial matters
Ad-hoc administrative work