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Full Job Description
Description:
 Manage finance and accounts
related functions on daily basis daily fund (cash flow report)
receivables meeting and daily work related.
 Forecast cash flow
positions and available funds.
 Ensures the availability of
sufficient fund to meet the daily operation of the organization and
capital investment requirements as well.
 Maintain banking
relationship and Postdated cheques (PDCs) follow up.
 Manage
the preparation of the organization’s budget
 Directly reports
to the higher management pertaining to the variances of the
established budget.
 Coordinates with the higher management in
strategic planning.
 Responsible in daily financial analysis:
Payment/Invoice follow up with selected customers/clients Checks and
verifies payment release updates Suppliers payments, employees’ salary
in SAP oversees scheduled external Audit prepares manual the Profit &
Loss report of the organization in monthly basis.
