Key Responsibilities:
- Manage all financial, accounting, banking, and fiscal operations under the guidance of the Director of Finance.
- Supervise daily and periodic finance processes, including accounts receivable (A/R), accounts payable (A/P), inventory, cash & bank management, and payroll reconciliation.
- Ensure timely and accurate month-end closings and reporting in alignment with the agreed schedule.
- Oversee the preparation of weekly cash flow statements and monthly cost allocation reports.