1. To Review the daily progress of month-end closing to ensure adherence to management deadlines.
2. To review fund status on weekly basis with AP and upon necessary, and update HOD.
3. To review accounts reconciling items on Balance Sheet and resolve promptly.
4. To handle complete set of accounts and preparation of Management Accounts.
5. To ensure Monthly/ Weekly Reports required by Management submission for Accountant review on time.
6. To compile Accounts Department KPI documentations monthly (Budget Status Report, Cash Flows and Sales Reports).