Direct and manage all aspects of the project financial accounting system, including cash flow management, expenditure tracking, and the preparation of monthly financial reports.
Prepare budget projections as required.
Continuously monitor the financial position and performance of projects against budgets, providing regular reports.
Ensure the timely preparation and submission of monthly financial statements and management information to facilitate review by Senior Management and the Board.
Oversee the proper implementation of all financial and administrative policies and procedures.
Requirements :
Manage accounting and financial maintenance for both the Head Office and branch offices across all regions.
Oversee accounts receivable and payable management for the Head Office and branch offices.
Prepare and finalize financial statements.
Ensure the timely closing of the books of accounts on a monthly basis.
Liaise with the Internal Auditor to ensure compliance and accuracy.
Manage funds and coordinate with banks for efficient banking operations.
Maintain strong relationships with partner banks.
Manage loan disbursement funds and liaise with banks for the opening and maintenance of branch bank accounts.
Ensure compliance with Income Tax, GST, TDS, and related regulations.