Accounting & Reporting

• Ensure timely preparation of financial statements (P&L, Balance Sheet, Cash Flow).

• Ensure all Balances are reconciled on monthly basis

• Closing the month end and reporting the numbers for Management reporting

• Maintain compliance with accounting standards and statutory regulations.

Governance & Compliance

• Implement internal controls and ensure adherence to Delegation of Authority (DOA).

• Ensure compliance with tax laws, corporate governance policies, and audit requirements.

• Coordinate with internal and external auditors for statutory and compliance audits.

Cash Flow & Treasury Management

• Manage cash flow, working capital, and liquidity.

• Oversee treasury operations and banking relationships.

Risk Management

• Identify financial risks and propose mitigation strategies.

• Ensure segregation of duties and fraud prevention through strong control systems.