Strategic and finance, business development leadership:
- Overseeing the payroll and monitoring spending levels.
- Keeping financial and administration records
- Coordinate and monitor internal financial control processes.
- Perform financial monitoring of expenditure
- Ensure the efficient recording of account
- Supervise deposit and withdrawal of money from the depository bank
- Supervise all ensure disbursement of cash to project staff as per cash advance, payment voucher, or expense claim forms authorized by management.
- Check appropriate and legitimate handing of the petty cash
- Supervise and check payment of bills presented by cahier
- File all financial documents in an orderly manner
- Supervise, coach and appraise personnel under supervision
- Communicate clearly and directly with employees concerning performance expectation, productivity and accountability
- Data entry for Quick Book
- Prepare monthly summary closing stock
- Prepare monthly summary stock transfer
- Prepare monthly tax payment
- Keeping financial record
- Update bank book to against with bank statement an reconcile bank book and bank statement
- To carry out other duties as and when requested by management.