Prepare Corporate Daily Business Reports: Verification of Revenue, Expense, and Equity
Closely monitor the outstanding receivables at each store (outlet).
Corresponding with HR regarding the KPI assessment of each store (outlet)
Respond to audit quires
Set a budget and analyze it based on the variation of current performance.
Analyze outlets’ profit and loss statements, ensuring completeness, accuracy, and consistency.
Payment plan based on outlet requirements (utility expense, vendor payment)
Fund management for each outlet

Prepare Corporate Daily Business Reports: Verification of Revenue, Expense, and Equity
Closely monitor the outstanding receivables at each store (outlet).
Corresponding with HR regarding the KPI assessment of each store (outlet)
Respond to audit quires
Set a budget and analyze it based on the variation of current performance.
Analyze outlets’ profit and loss statements, ensuring completeness, accuracy, and consistency.
Payment plan based on outlet requirements (utility expense, vendor payment)
Fund management for each outlet

Monitor and maintain financial records, including petty cash, accounts receivable, bank deposits, and reconciliations.
Respond to inquiries and take/relay messages
Operate office equipment and create and maintain correspondence, spreadsheets, databases, and reports
Prepare, process, file, and maintain correspondence, records, reports, forms, and work orders.

Prepare the financial proposals for the project.
Prepare bimonthly, monthly, quarterly, semiannually, and annual financial reports.
Review monthly bank reconciliation statements of project bank accounts and recommend appropriate action on issues identified.
Prepare a phase-wise income statement and reports.
Coordinate with the SAT team regarding tax-related matters and salary matters.
Deduct withholding tax at source and file tax returns in accordance with the policies of the government.
Keep and maintain financial and accounting records of all activities of SAT-IV.

Collating, checking, and analyzing spreadsheet data.
Examining company accounts and financial control systems.
Gauging levels of financial risk within organizations.
Checking that financial reports and records are accurate and reliable.
Ensuring that assets are safeguarded Identifying if and where processes are not working as they should and advising on changes to be made.
Preparing reports, commentaries, and financial statements.
Liaising with managerial staff and presenting findings and recommendations.
Ensuring procedures, policies, legislation, and regulations are correctly followed and complied with

Collating, checking, and analyzing spreadsheet data.
Examining company accounts and financial control systems.
Gauging levels of financial risk within organizations.
Collating, checking and analyzing spreadsheet data
Preparing reports, commentaries and financial statements