- Control cash flow
- Revaluation of monthly AP and AR balances in foreign currencies
- Researching and analysing financial information relating to the company
- Assisting budgets and forecasts
- Prepare and analysis the variance of actual vs. budget for manufacturing cost, selling expenses, general & administration expenses
- Monthly formal reconciliation of bank accounts to GL, to ensure that all bank transactions are booked into the GL accounts
- Petty cash fund monitor and reconciliation or supervision.
- Ensure processes are implemented and kept up to date
- Prepare accounts analysis for GL balances under responsibility
- Prepare accounts reconciliations for all that accounts recorded correctly and accurately
- Monitor and analyse fluctuation of costs as details: raw materials, labor, overhead, selling, general and administration
- Collect data and prepare reports on inventories, cost of goods sold, production cost
- Involved in preparing monthly management accounts
- Preparation of statutory accounts, corporation tax computations and statistics report.