o Propose and implement effective cost saving initiatives. o Establish a plan to maintain integrity in handling, managing, safeguarding and protecting company assets in compliance with Company standards.
o Management of cash flow and working capital of the Company and maintain a healthy cash balance. o Prepare a schedule / templates to execute the yearly budget in time.
o Timely submission of quality monthly financial reports and other ad-hoc reports as required by the Management for analysis and supporting decision making.
o Conduct fortnightly debtors meetings with relevant stakeholders and ensure all invoices have been issued to the customer and no outstanding issues remain on the invoices.
o Timely submission / accounting of financial for monthly reporting requirements. o Maintain all financial records as per the financial requirement.
o Periodic assessment of debt ageing reports in coordination with responsible manager. o Prepare accurate reports following internal and external audits.
o Supervise Finance Team to ensure all the accounting entries are posted in a timely manner. o Ensure Finance team have skills and knowledge required of their roles.
o Ensure debtors are within credit days and terms, and creditors invoices settled as per credit terms.