Ensure the implementation of finance department policies and procedures.
Ensure the implementation of effective internal controls pertaining to the units under supervision.
Strictly comply the local law regarding the filing and payment of VAT, Salary Taxes, Income Taxes and With Holding Taxes as per the relevant provisions.
Supervise the work assigned to all the persons under the finance department and ensure its compliance to the companys and department policies and procedures.
Assist in the development of the companys budget and the finance departments budget.
Ensure the optimal utilization of the companys resources by effective cash and working capital management, capital expenditures and cost control.
Authorize payments, deposits and transfers within defined authority limits.
Ensure the maintenance of strong working relationships with banks and other financial institutions, insurance companies, customers, suppliers and external auditors.
Assist in arranging for audit of the companys accounts.
Supervise the preparation of the yearly accounts.
Prepare operational reports on the activities of his section and submit it to the group finance manager in regular basis.
Recommend to finance manager major financial objectives and policies for the company.
Plans, organizes and implements accounting operations and objectives; coordinates and
Supervises, trains and evaluates accounting professionals, and entry level accounting and
Ensures all functions and programs under charge are performed within established budgetary parameters, to include performing cost control activities, monitoring revenues and expenditures and ensuring sound fiscal control.
Performs highly complex accounting work according to generally accepted accounting principles, established procedures, departmental guidelines, and regulatory requirements applicable to the work.
Prepares critical fiscal documentation regarding accounting activities, e.g., weekly, monthly and annual reports, draft and revised codes and ordinances.
Generates various complex system reports or audits calculations and ensures accuracy, e.g., billing, payroll processing, and accounts payable.
Plans, manages, coordinates, and implements the year end closing processes and procedures for the assigned accounting records; conducts year-end closing process; provides information to financial auditors; conducts standard internal audits of various accounting records.
Ensures adherence to generally accepted accounting standards and principles; ensures maintenance of proper audit trails and verification and reconciliation actions for all processed work.
Prepares a variety of studies, reports and related information for decision-making purposes.
Provides technical accounting support and interpretation to management and employees.
Attends and represents department at various executive meetings for the dissemination of information; prepares management meetings for dissemination of information; serves as a member of various employee committees.
Coordinates activities with other departments and work groups as needed.
Performs related duties as directed