Job description :

• Review daily transactions (including advance request, payment vouchers and accounting entries) prepared by the accountants.
• Supervise cash transactions done by cashiers and review daily cash reconciliation.
• Prepare daily cash projection according to cash advance and payment request.
• Ensure timely closure of accounts and prepare monthly financial reports for management’s review.
• Support management with project/budget planning and data analysis.
• Work consultatively with the respective departments on cost reduction initiatives.
• Liaise with third parties when necessary, such as government authorities, tax offices and auditors.