รายละเอียดงาน1.Performing financial analysis of operations for inclusion in report. In addition, the role will provide support for investment appraisal and capital raising activity.
2.Assisting in the preparation of consolidated accounts.
3.Assisting in the day to day management of a busy Finance & Accounting Department where emphasis is placed to strong cash-flow management whilst maintaining excellent relationships with supplier.
4.The safekeeping of all leases and contracts and any other legal records and documents which may affect the financial status of the company.
5.Approval of all allowances and adjustment, and ensuring that they are all subsequently approved by the CEO.
6.Signs, jointly with the CEO or his representative, all payments from all of the Company’s bank accounts.
7.Ensures that all unclaimed wages are redeposit promptly in the bank account or otherwise treated in accordance with local regulations.
8.Signs, signifying inspection and approval of, all Daily Reports of operation, Monthly financial statements, Monthly Operations Report, and Auditor’s Check List Report.
9.Preparing Tax and Vat returns/liaising with external tax advisors.
10.Financial Manager will assist in preparing, conjunction with the other department heads and the Manager, both the annual and revised budget and forecast in the format required and responsible for reporting the annual results as compared with the forecasted results.
11.Although the chief Accountant is responsible for credit and collection the administration of credit and collection policies should be overseen by Financial Manager.
12.Financial Manager is generally jointly responsible with the CEO for making banking project finance support and loan management.