The posting
Job Summary:
Responsible for the daily accounting operations, financial/management reporting, and timely group closing and reporting.
Duties and Responsibilities:
Management of the following areas:
- General Accounting and Process
- Supervision of Cost Control
- Handling External Audit
- Monthly, Quarterly and Annual Closing
Timely and reliable submission of Financial Reports
- RM File, Vision, Maestro, FFC
- BS Reconciliation with Group reporting
- Overhead Reports and Comparison including those for reforecast & budgets
- Ensure monthly closure the Pilot XS (MCR) for projects
Cash Management and Cash Forecast
- Monitoring and maintaining healthy cash position of the business
- Management of Underbilling
- Oversee invoicing and collection and Forecasting
- Supplier payments management
- Remedial action for problematic accounts receivables



