概要

Responsible for Monthly management statement
Ensure cash/funds management of the company.
Compliance of tax requirements i.e. tax withholding and filing of statements accordingly.
Accurate and timely Cash disbursements, Cash receipts, on a daily basis to ensure proper accounts distribution and
Accounting policies and procedures vis--vis GAAP following Accounting system.
Monitor all financial activities, and keep the C.E.O and RD advised of all situations which have the potential for a negative impact on internal controls or financial management performance.
To be responsible for conducting and coordinating external audit coordinating audit firm, government, etc. and internal control audits, and initiate and implement actions necessary to correct weaknesses.
In collaboration with the Admin Officer, oversee the protection of the assets (cash, inventory, etc.) through the enforcement of internal control policies and procedures including that fixed asset inventories are updated regularly.
To maintain up-to date knowledge of and implement national government requirements and regulations related to financial matters including statutory deductions from national staff salaries such as income tax, social security, withholding tax deduction, filling of monthly tax statement and annual tax return. Responsible for maintain Assets register and staff gratuity calculation etc.

Treasury
To supervise all bank account activities including negotiation of fees, interest and currency exchange rates.
In compliance with HO policies and procedures and in consultation with the C.E.O to regularly review and implement specific policies such as authorization limits, cash holding limits, cash movements, credit term