Cooperation with Outsourcing Company:

• Ensure timely and accurate exchange of financial data and supporting documents.

• Monitor the quality and compliance of outsourced accounting services.

Budget and Financial Control:

• Assist in preparing and monitoring the company’s annual budget.

• Track actual expenses versus the approved budget and report any variances.

• Provide budget forecasts and cost control recommendations.

Reporting to Head Office:

• Prepare monthly financial reports in English for submission to the Head Office.

• Ensure accuracy and transparency in financial data presented in reports.

• Communicate regularly with Head Office finance staff to clarify data and resolve issues.

Payments and Transfers:

• Process supplier and employee payments accurately and on time.

• Manage bank transactions, including international transfers.

• Maintain records of all payments and ensure proper documentation.

General Accounting Duties:

• Maintain accounting records in compliance with local and corporate requirements.

• Support internal and external audits by providing required financial documents.

• Ensure proper reconciliation of accounts and compliance with financial policies.