- To take full responsibility for timely, accurate, and appropriate management information, including preparation of a monthly management financial report with support Management Decision Making.
- Manage full sets of accounts for entities assigned, including AR and AP functions and responsible for day-to-day transactions, month end reporting, cash flow management.
- Prepare/Assist in the preparation of monthly/quarterly/yearly financial and management reports and forecasts, account schedules, audit and tax schedules, balance sheet reconciliations and GST returns.
- Ensure timely and proper review of supporting documents during payment process
- Manage Balance Sheet Items
- To improve working capital, return on assets and CAPEX management.
- Assist in statutory requirements, Head Office requirements, etc.
- Perform other duties or projects as assigned by supervisors
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