1. Financial Reporting:

   
   
   • Prepare accurate monthly, quarterly, and annual financial statements (Income Statement, Balance Sheet, and Cash Flow).
   • Ensure compliance with accounting standards (IFRS, GAAP, or other relevant local standards).
   • Review journal entries, account reconciliations, and financial reports for accuracy and completeness.

2. Accounting Operations:

   
   
   • Supervise the day-to-day accounting activities, including accounts payable, accounts receivable, payroll, and general ledger.
   • Ensure proper internal controls to safeguard company assets and financial data.
   • Manage monthly and year-end closing procedures.

3. Budgeting & Forecasting:

   
   
   • Assist in the preparation of the company’s annual budget and periodic financial forecasts.
   • Monitor actual performance against the budget and provide variance analysis.
   • Provide insights into potential cost-saving opportunities and financial risks.

4. Compliance & Audit:

   
   
   • Ensure compliance with tax laws and regulatory requirements.
   • Coordinate with external auditors during annual audits and ensure timely completion of audits.
   • Monitor adherence to financial policies, procedures, and regulations.

5. Financial Analysis:

   
   
   • Provide financial analysis and reports to support management in decision-making.
   • Perform profitability analysis and identify areas for improvement.
   • Evaluate financial performance and suggest strategies for optimization.

6. Cash Flow Management:

   
   
   • Oversee cash flow management, ensuring sufficient funds are available for daily operations.
   • Manage bank relationships, cash position, and liquidity.

7. Team Leadership:

   
   
   • Lead and manage the accounts and finance team, providing guidance, training, and performance evaluations.
   • Collaborate with other departments to ensure smooth financial operations and support company goals.

8. Ad-hoc Duties:

   
   
   • Handle special financial projects as required.

Keep updated with changes in financial regulations, trends, and best practices.