Assistant Director of Finance

Provides direction and guidance in Accounting and Cost Control which includes the preparation of financial reports, maintenance of financial records, implementation of internal control and smooth operations of the departments.
Core Competencies:
Internal Control System
Financial Records
Loan Administration and Treasury Management
Authorizing Signature
Environmental Management System and Food Safety Management System Roles, Responsibilities & Accountabilities.
Other Duties
Internal and External Audits
Productivity
Financial and Management Reports
Meetings
Tax Reporting and Planning
Budget

DAILY JOB DUTIES
• Prepares monthly forecast.
• Conduct staff coaching.
• Attends meeting i.e. Credit, Audit and Operations Meeting.
• Conduct departmental training for Finance.
• Signs documents i.e. Petty Cash, IOU, checks, Purchase Requisition (PR), Purchase Order (PO), Capital Expenditures Requisition (CER), leaves forms, etc.
• Conduct sectional meeting for Accounting and Cost Control.
• Reviews High Balance Report.
• Handles Cash Management and reviews Cash Flow.
• Reviews reconciliation and analysis reports.
• Attends P&L meeting.
• Reviews and approves journal entries.

- Have health care and Insurance
- Full service charge in probation time
- 13th bonus

Cập nhật gần nhất lúc: 2024-04-02 16:00:30