- Supervise the day-to-day operation of the Finance Department.
- Handle full set of accounts.
- Assist in cash flow management.
- Review AP entries.
- Review and approve the AP payments and staff reimbursements.
- Review AR aging and oversee to ensure that AR collections are up to date.
- Prepare timely monthly management reports.
- Prepare yearly forecast and budget.
- Review quarterly GST filing preparation and file GST.
- Review/ handle BG & LC applications.
- Handle government statistics returns.
- Prepare tax schedules for certain GL accounts.
- Prepare audit schedules for certain balance sheet accounts.
- Liaison with external auditor on annual audit.
- Liaison with insurance agent for annual insurance.
- To do any ad-hoc duties assigned.
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