Manage regulatory and external audits and act as the key liaison with auditors and relevant authorities.
Oversee accounts payable and accounts receivable functions, ensuring timely and accurate transactions. Review and approve payment vouchers, supplier payments, staff claims, and reimbursements.
Monitor customer accounts, aging reports, and collection activities to optimize cash flow. Ensure monthly bank reconciliations and maintain accurate financial records and documentation.
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Responsible for handling all cash transactions accurately, maintaining cash balances, issuing receipts, and ensuring proper documentation of all financial transactions. The role requires high integrity, attention to detail, and excellent numerical skills to support the financial operations of the organization.
To comply and adhere to all matters pertaining to Quality, Safety & Health and Environment related to the job scope and work place as required by the Company.
Any other duties that will be assigned from time to time by the Management.
Bachelor's degree in accountancy or equivalent.
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