Mission:
Develop long-term relationships with portfolio of clients, connecting with key business executives and stakeholders.
Main Tasks:
- Planning and coordinating the completion of monthly, quarterly, B-annual and annual financial reporting to shareholders according to their requirements, ensuring accuracy and completeness
- Manage the external audit function through planning and execution to ensure reporting requirements are met
- Communicate clearly the progress of monthly/quarterly initiatives to internal and external stakeholders
- Plan and analyze financial data through the review and preparation of general ledger reconciliations in accordance with corporate financial policies, legal and statutory requirements to ensure the financial accuracy and integrity of the financial records which are used as a basis for reporting financial results to shareholders
- Participate in the budget and periodic forecast process for the business unit, actively participating in the formulation of business objectives and financial plans.
- Monthly cash / bank reconciliation and general administration of the account department
- Manage fixed asset schedule and depreciation preparation
- Prepare various reports surrounding the metrics of the sales department: quarterly sales results, annual forecasts and account status reports.