Managing accounts payable and receivable, record financial transactions and ensure proper book keeping records.
Monitor and manage cash flow, ensuring adequate liquidity and effective allocation of resources.
Performing reconciliations for bank and credit card accounts to ensure accuracy.
Preparation of monthly, quarterly, and annual financial statements in compliance with accounting standards.
Conduct financial analysis to identify trends, variances, and opportunities for improvement.
Collaborate with other departments to provide financial insights and support business initiatives.
Coordinate and lead the annual budgeting process and financial forecasting to guide decision-making and business planning.
Conducting internal audits to assess financial controls and operations.
Assisting with annual audits and coordinating with external auditors to review financial reports.
Preparation and submission of GST.
Tax Preparation and ensure compliance with relevant regulations, laws, and accounting standards.
Qualifications:
Professional certification such as Certified Public Accountant (CPA), Certified Management Accountant (CMA), Chartered Financial Analyst (CFA), Certified Internal Auditor (CIA), Chartered Global Management Accountant (CGMA), Association of Chartered Certified Accountants (ACCA) is highly desirable.
Proven experience in financial management, budgeting, and analysis.
Strong knowledge of accounting principles and financial regulations.
Proficient in financial software and Microsoft Office Suite, particularly Excel
High level of accuracy, attention to detail, and strong analytical thinking.
