Reconciliation of Accounts with HQ: Ensures that branch accounts match those of headquarters.
Ensure timely month-end closing activities: Focuses on completing all necessary financial activities by the end of each month.
Analyze monthly financial and operational performance: Involves reviewing and interpreting financial data to assess performance.
Ensure compliance with policies and reporting: Ensures that financial practices adhere to established guidelines and regulations.
Guidance on billing and accounting matters: Provides direction on billing procedures and accounting practices.
Verification of handling of invoices and processes: Involves checking the accuracy of invoice processing.
Ensure appropriate actions are taken, and in a timely manner: Focuses on making sure necessary actions are executed promptly.
Accurate entry in ERP system: Ensures that data is correctly entered into the enterprise resource planning system.
Financial planning & analysis: Involves strategizing and evaluating financial performance for future planning.
Financial forecasts: Predicts future financial outcomes based on current data.
Cost controlling: Involves monitoring and managing costs to remain within budget.
Control environment: Refers to the processes that ensure effective governance and risk management.
Budgeting
Timely, accurate, and reliable accounting & reporting: Ensures that financial reports are produced on time and are precise.
Management reporting: Involves generating reports for internal decision-making.
Statutory reporting: Compliance with legally required financial reporting.
External audit: An independent review of financial statements and practices.
Cash flow management and reporting: Focuses on tracking and managing cash inflows and outflows.
Safeguarding company assets: Protecting company resources from loss or theft.
Corporate Tax, VAT, and GST: Management and compliance related to various tax obligations.
Banking relationships: Managing interactions with financial institutions.
