Prepare monthly management accounts, monthly and yearly schedules
Prepare and compile project costing report for Management review
Assist Regional Finance Manager with new projects and costing
Bank Reconciliations
Monthly Submission of tax filing requirements
Handling of accounts receivable and accounts payable
Review monthly site and other employee cash reimbursements
Maintain and distribute monthly key ratios
Prepare intercompany recharges for other entities
Daily review of bank statement and cashflow
Year end Audit and preparation of year end schedules
Dealing with bankers, tax consultant
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