JOB DESCRIPTION
The candidate will be responsible for managing day-to-day finance activities, ensuring statutory compliance, and supporting financial planning and reporting.
1. Monitor cash flow and assist in budgeting processes.
2. Handle accounts payable and receivable, ensuring timely payments.
3. Reconcile bank statements and internal accounts.
4. Assist in month-end and year-end closing procedures.
5. Ensure compliance with financial regulations and company policies.
6. Analyze financial data to support decision-making.
7. Track inventory costs and overheads for production.
8. Collaborate with other departments to ensure financial efficiency.
9. Manage daily financial transactions and ensure accuracy.
10. Prepare and maintain financial report for the department.