1) Financial Management & Reporting

• Prepare Daily Cash Monitoring Report and Weekly Cash Position Reports
• Ensure accuracy and integrity of financial data in Financial Reports
• Coordinate with Accountant for recording and reconciliation of financial transactions.
• Provide financial data and forecasts to the Chief Finance Officer
• Consolidate financial information from various departments.

2) Budgeting & Forecasting

• Assist in the preparation of annual budgets .
• Monitor budget utilization and alert management on significant variances.
• Perform variance analysis between actual results and budgets/forecasts.

3) Treasury Management

a) Cash Management

• Monitor and manage daily cash transactions and bank balances
• Handle Revolving Fund transactions and replenishment following compan...