Position Overview
Description
- Handle the full set of accounts and generate relevant reports.
- Plan and control the company's cash flow and budget allocation.
- Control and manage end-to-end financial processes, including collections, payments, monthly close activities, and balance sheet reconciliation.
- Ensure all accounting records are properly updated and reconciled in the accounting system.
- Provide and interpret monthly financial information.
- Ensure all accounting systems, practices, controls, and procedures fully comply with company policies.
- Liaise with internal and external auditors, tax agents, legal teams, bankers, etc.
- Assist with any ad-hoc tasks as required by superiors.
- Serve as the main point of contact between the company and financial institutions for all loan-related matters.
- Prepare, compile, and submit all required documentation for loan applications, renewals, or reviews.
- Maintain pr...