- Responsible for daily financial and accounting operations.
- Controlling accounts and Reporting.
- Prepare monthly reconciliation.
- Resolve banking disputes.
- Monitor short-term borrowing and bank credit limits.
- Avoiding legal challenges by complying with legal requirements.
- Coordinating the monthly closing process and reconciliation of general ledger accounts.
- Assisting in year-end closing processes.
- Providing financial reports to the Finance Manager