Manage all financial transactions including account payable and receivable Control and monitor all collection activities from sales or any other income Control and monitor all payment activities and monitoring compliance with financial regulations and reporting requirements Overseeing cash and liquidity managment through cash flow planning and forecasting Driving treasury operations and controls (cash pooling forex hedging, distributor Finance,tes) and managing banking relationships Collaborate with other department to gather financial data for monthly, quartely and annual closing Maintain and strengthen internal controls to ensure comany's assets and financial date are safeguarded Manage Accounting process, journals, reporting and analysis to ensure the company's financial health and compliance with regulatory requirements Manage relationships with external auditors and coordinate audit activities Identify opportunities for process optimization and implement best practice to enchance efficiency an accuracy
