Accounting & Reporting
Ensure timely preparation of financial statements (P&L;, Balance Sheet, Cash Flow).
Ensure all Balances are reconciled on monthly basis
Closing the month end and reporting the numbers for Management reporting
Maintain compliance with accounting standards and statutory regulations.
Governance & Compliance
Implement internal controls and ensure adherence to Delegation of Authority (DOA).
Ensure compliance with tax laws, corporate governance policies, and audit requirements.
Coordinate with internal and external auditors for statutory and compliance audits.
Cash Flow & Treasury Management
Manage cash flow, working capital, and liquidity.
Oversee treasury operations and banking relationships.
Risk Management
Identify financial risks and propose mitigation strategies.
Ensure segregation of duties and fraud prevention through solid control systems.