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Maintain financial records, covering single function or multiple functions with Accounts Payable & Reconciliations, Accounts Receivables & Follow-up, Inventory, Bank Reconciliations, Asset Register & Depreciation/Amortization Calculations, Payroll, & Monthly Financials Etc.
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Financial Planning & Analysis; Budgets development, Variance Analysis.
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Handling queries from external and internal parties such as external auditors, corporate offices/head quarters, vendors, internal auditors, top management.
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Working capital management and cash flow management such as customer collection, cash flow forecast, and banking liaison.
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Tax filing and interacting with the Tax department on corporate tax, PIT & stamp tax Etc.