·   Financial Statement
·   Oversee monthly/quarterly financial closing
·   Yearly financial audit through external auditors on time. Liaison with the external auditors of the organization
·   Verify the transactions in GL are recorded accurately and on time to ensure closing
·   Ensure all banks are reconciled on monthly basis
·   Ensure timely payment to vendor, contractor, salary, Utility etc..
·   Ensure timely statutory compliances - (Form A ,29 etc…)
·   Ensure taxes are withheld and deposited in Government Treasury as per prevailing Tax Laws
·   Monitor the cash flow of the company to ensure sufficient funds are available to meet cash flow needs
·   Weekly processing of WHT deducted from vendor payments
·   Monthly processing of Sales Tax & SRB payment
·   Monthly submission of Sales Tax & SRB Return
·   Quarterly/Yearly submission of WHT Return
·   Tax notices compliance
·   Maintains fixed asset Register
·   Oversees Payroll disbursement and incorporation of the same into the system on monthly basis.
·   Implementation of AX Dynamic 365
·   Ad hoc work assigned by CEO / Chairman

·   Financial Statement
·   Cash Flow
·   Prepare yearly financial audit required documents & provide support to external auditor for their queries.
·   Verify the transactions in GL are recorded accurately and on time to ensure closing.
·   Follow up with user department for vendor and Contractual invoices
·   Arrange invoices and other supporting document from user departments
·   Ensure the invoices are reviewed by user to ensure the payment released is correct and get them correct if error identified
·   Ensure timely payment to vendor, contractor, salary, Utility etc..
·   Bank Reconciliation
·   Weekly processing of WHT deducted from vendor payments
·   Monthly processing of Sales Tax & SRB payment
·   Monthly submission of Sales Tax & SRB Return
·   Quarterly submission of WHT Return
·   Tax notices compliance
·   Maintain fixed Asset Register
·   Intercompany reconciliation
·   Ad-hoc report assigned by CFO/Manager

·   Financial Statement
·   Project Cost Sheet
·   Cash Flow
·   Prepare yearly financial audit required documents & provide support to external auditor for their queries.
·   Verify the transactions in GL are recorded accurately and on time to ensure closing.
·   Follow up with user department for vendor and Contractual invoices
·   Arrange invoices and other supporting document from user departments
·   Ensure the invoices are reviewed by user to ensure the payment released is correct and get them correct if error identified
·   Ensure timely payment to vendor, contractor, salary, Utility etc..
·   Bank Reconciliation
·   Weekly processing of WHT deducted from vendor payments
·   Monthly processing of Sales Tax & SRB payment
·   Monthly submission of Sales Tax & SRB Return
·   Quarterly submission of WHT Return
·   Tax notices compliance
·   Maintain fixed Asset Register
·   Create & issuance of purchase order to vendor
·   Inventory receiving & issuance in AX Dynamics
·   Ad-hoc reports assigned by CFO/Senior Manager

·   Financial Statement
·   Project Cost Sheet
·   Cash Flow
·   Prepare yearly financial audit required documents & provide support to external auditor for their queries.
·   Verify the transactions in GL are recorded accurately and on time to ensure closing.
·   Follow up with user department for vendor and Contractual invoices
·   Arrange invoices and other supporting document from user departments
·   Ensure the invoices are reviewed by user to ensure the payment released is correct and get them correct if error identified
·   Ensure timely payment to vendor, contractor, salary, Utility etc..
·   Bank Reconciliation
·   Weekly processing of WHT deducted from vendor payments
·   Monthly processing of Sales Tax & SRB payment
·   Monthly submission of Sales Tax & SRB Return
·   Quarterly submission of WHT Return
·   Tax notices compliance
·   Maintain fixed Asset Register
·   Create & issuance of purchase order to vendor
·   Inventory receiving & issuance in AX Dynamics
·   Ad-hoc report assigned by CFO/Senior Manager
   

·   Prepare Management accounts
·   Prepare Financial Statement
·   Prepare Budget accounts
·   Prepare yearly financial audit required documents & provide support to external auditor for their queries.
·   Prepare Budget Vs. Actual report
·   Provision working
·   Accruals working
·   Maintain Prepaid/Un-amortization
·   Utilities bills comparison report
·   Maintain fixed asset register
·   Adhoc reports assigned by manager

·   Prepare Management accounts
·   Prepare Financial Statement
·   Prepare Budget accounts
·   Prepare Budget VS Actual report
·   Provision working
·   Accruals working
·   Maintain Prepaid/Un-amortization
·   Utilities bills comparison report
·   Maintain fixed asset register
·   Intercompany Reconciliation
·   Prepare yearly financial audit required documents & provide support to external auditor for their queries.
·   Adhoc reports assigned by manager

·   Review all invoices for appropriate documentation and approval prior to payment
·   Prioritize invoices according payment terms
·   Respond to all vendor inquiries related to payment and tax
·   Maintain files and documentation thoroughly and accurately
·   Intercompany Reconciliation
·   Reports WHT by calculating requirements on paid invoices
·   Reports SRB taxes by calculating requirements on paid invoices
·   Reports sales taxes by calculating requirements on paid invoices
·   Treasury Report
·   Bank Reconciliation.
·   Provide support to external auditor for their queries.
·   Adhoc reports assigned by manager

·   Prepare Management accounts
·   Prepare Financial Statement
·   Prepare yearly financial audit required documents & provide support to external auditor for their queries.
·   Prepare Budget accounts
·   Prepare Budget VS Actual Report
·   Provision working
·   Accruals working
·   Maintain Prepaid/Un-amortization
·   Utilities bills comparison report
·   Maintain fixed asset register.

·   Prepare Management accounts
·   Prepare Financial Statement
·   Prepare yearly financial audit required documents & provide support to external auditor for their queries.
·   Prepare Budget accounts
·   Prepare Budget Vs Actual Report
·   Provision working
·   Accruals working
·   Maintain Prepaid/Un-amortization
·   Utilities bills comparison report
·   Maintain fixed asset register

·   Prepare rent and utilities invoices on monthly basis
·   Bank deposit and reconciliation on daily basis
·   Maintain rent & utilities schedules of tenant daily basis
·   Recovery from tenant on daily basis
·   Prepare tenant receivable aging report
·   Tax challans recovery from tenant
·   Provide support to external auditor for their queries.

·         Prepare rent and utilities invoices on monthly basis
·         Bank deposit and reconciliation on daily basis
·         Maintain rent & utilities schedules of tenant daily basis
·         Recovery from tenant on daily basis
·         Prepare tenant receivable aging report
·         Tax challans recovery from tenant on daily basis.
·         Provide support to external auditor for their queries.