Duties and responsibility

• Oversee and manage daily accounting and finance functions including timely recording  of transactions, cash management, banking, payroll, inventory, receivables, and  payables.
•   Plan and implement systems for financial operations including systems for cash flow  management, budgeting, consolidation of accounting information, internal controls,  financial reporting, and financial record-keeping. 
•  Train and supervise finance staff.
•   Maintain banking relations, plan and monitor cash flow requirements to ensure the  smooth operation 
•  Prepare monthly, yearly financial report for review to Finance Manager, including  general ledger files, account reconciliations, expenditures by cost center/project, as well  as other financial information in a timely and accurate manner.
•   Assist in developing annual fiscal year budgets with the Finance Manager
•  Review and verify invoice to customer, payment to vendor, purchase order, and so on.
•   Ensure payments received and check deposits are timely recorded and properly coded 
•  Prepare Financial Modeling for each project 
•  Issue quotation price to customer 
•  Maintain the General Ledger subsidiary journals including cash receipts and cash  disbursements, ensuring accuracy and keep book-keeping up to date 
•  Implement financial policies and procedures 
•  Coordinate, review and endorse responses to audit queries from internal and external  audits and ensure the implementation of accounting audit recommendations. 

- Perform other relevant duties as required