1 preparation of monthly energy invoices, compile documents for verification of invoices and upload in CPPAG system.
2. Preparation of vouchers and than create trial balance.
3. To assist manager Finance in preparation of monthly, quarterly and financial year pack.
4. To assist CFO in preparation of various reports required by shareholders and government entities.
5. Any ad-hoc task assign by manager finance or CFO.

Review and prepare management reports with detailed analysis.
Ensure cash flow is maximized through smart management of accounts payable and current accounts receivable.
Business partnering with sales team to support them for business decisions including various analysis.
Preparing quarterly business segment analysis reports for senior management to support working capital management, capital restructuring, costs and profitability.
Co-ordination of statutory audit process with external auditors.
Team leader role for accountants and senior accountant to oversee financial reporting system and implement process improvements through review of business controls and cross-functional SOP implementation.

VAT implementation and tax monitoring in ERP system
To provide reports on maintaining Cash Flow for Business Operations
To assist in managing Project Costing & Expense Management.
Approve the closing of all completed projects in ERP system, after detailed cost analysis, also report the major
Variances with detailed analysis to management and concerns to take necessary corrective actions.
To develop detailed forecast models against budgets based on key indicators, increasing accuracy of short- and
long-term earnings estimates.
To prepare ad hoc analysis and performance reports to assist management and sales team in evaluating special
Projects in a timely manner.
To compile data to generate financial statements including cash flow, P&L, and balance sheet for review by management.

Investments
General Ledger
Accounts Receivable
Accounts Payable

Review general ledger and ensure journal entries are timely recorded as per accounting standards.
Review Invoices & Bills for VAT compliance, and ensure quarterly VAT filling for group meet all regulatory compliance
Present periodic reports on daily cash balances, recovery, Inventory, forecasting, Asset liability & Variance Analysis.
Monitor& perform bank reconciliations, manage bank guarantees and relationships with government authorities.
Supervise intra-company transactions & intra-company reconciliations.
Supervise & perform month-end & yearly closing, Profit & Loss Account, Balance Sheet & Cash flow.
Supervise staff as and when needed on finance & account related matters and as per management instructions.
Recommend & maintain a system of policies and procedures for adequate finance department activities.