Developing and maintaining external regulations with government regulatory agencies in area of tax management, staff pension ,insurance, auditors, solicitors etc
Preparation of daily, weekly, monthly report and financial statement
Budget and budgetary control
Managing accounts, general treasury and any other financial functions
Manpower planning and placing
Ensure necessary administrative follow up of all activities in the department
Managing key banking relationship with company bankers
Prepare and administer all aspect of payroll etc.
Formulating strategic and long-term business plans.
Monitoring and interpreting cash flows and predicting future trends.
Financial reporting and interpretation etc