Finance Manager cum Treasury

Key Responsibilities & Detailed Tasks
1. Financial Reporting & Accounting Management

• Prepare and review monthly and annual financial statements in compliance with accounting standards.

• Oversee the preparation of balance sheets, profit and loss statements, and other key financial reports.

• Ensure accurate and timely submission of financial reports.

• Supervise and manage the accounting team to ensure efficient operations and adherence to policies and procedures.

• Oversee the general ledger and ensure proper posting of financial transactions.

• Ensure the integrity of financial data through regular reconciliations and resolving discrepancies.

• Oversee the entire AP process, ensuring all invoices and payments are processed accurately and on time.

• Review and approve AP transactions, ensur...