Job Description
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Job summary:
Reports to the Managing Director, this role is responsible for the full spectrum of the Finance & Accounts Department.
Key responsibilities:
- Lead the accounts staff in their daily accounting operations and resolve issues on AR, AP, GL.
- Manage cash flow, review daily bank balances, monitor major incoming collection and contractor payments and administrative expenses, check correctness of payment request, allocate fund to finance outgoing payment.
- Chair and review weekly AR collection with sales team and raise any critical issues to timely collection.
- Manage treasury issues, oversee trade line utilization and guide staff to prepare and submit BA, LC, BG, TR, etc.
- Prepare monthly financial closing, reconciliation of ledgers and present financial performance result to management for decision making.
- Review and validate costs and expenses updates in project P&L an...