Active role in the month-end closing process including JVs.
Monitor and follow up receivable collections in order to ensure timely collection of funds from Customers.
Record fixed asset acquisitions and disposals in accounting systems and preparing various reports related to fixed assets.
Performing risk assessment on key business activities and using this information to develop Internal control targets. And performing internal control activities in order to minimize the financial risks to the organization
Reconciliation of Bank Statement at the end of the month.
Petty cash management and month-end JV