Cooperation with Outsourcing Company:
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Ensure timely and accurate exchange of financial data and supporting documents.
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Monitor the quality and compliance of outsourced accounting services.
Budget and Financial Control:
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Assist in preparing and monitoring the company’s annual budget.
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Track actual expenses versus the approved budget and report any variances.
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Provide budget forecasts and cost control recommendations.
Reporting to Head Office:
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Prepare monthly financial reports in English for submission to the Head Office.
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Ensure accuracy and transparency in financial data presented in reports.
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Communicate regularly with Head Office finance staff to clarify data and resolve issues.
Payments and Transfers:
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Process supplier and employee payments accurately and on time.
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Manage bank transactions, including international transfers.
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Maintain records of all payments and ensure proper documentation.
General Accounting Duties:
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Maintain accounting records in compliance with local and corporate requirements.
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Support internal and external audits by providing required financial documents.
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Ensure proper reconciliation of accounts and compliance with financial policies.