· Effective Funds Management to ensure company payment (both foreign and local) obligations are met.
· Prepare weekly cash flow schedule with regard to project funds disbursement.
· Coordinate with Bank regarding disbursement of loan.
· Prepare, control, balance and check various accounts.
· Supervise daily financial transactions in ERP Software.
· Timely maintain book of accounts and general ledgers.
· Prepare monthly financial statements as per IFRS/IAS for senior management.
· Comparative analysis of budgets vs actual cost of project.
· Comparative analysis of budgeted cash outflow vs actual cash outflow.
· Maintain Asset Register.
· Liaison with external auditor to ensure timely conduct of statutory audit.
Coordinate with tax department regarding appropriate tax deduction at source on vendor payments