Responsibility

- Oversee day-to-day accounting operations, including AP, AR, GL.
- Prepare and present timely financial reports, management accounts, and performance analysis.
- Monitor daily cash flow and working capital to ensure smooth trading operations.
- Manage foreign exchange transactions, bank transfers, and hedging activities.
- Liaise with banks and financial institutions for trade finance facilities.
- Manage financial arrangements related to import/export documentation.
- Ensure timely payment to suppliers and accurate invoicing to overseas buyers.
- Monitor trade receivables and follow up on collections from international customers.
- Conduct financial analysis to support strategic decision-making.
- Oversee tax planning and ensure compliance with local tax regulations, customs duties, and international trade taxation.
- Ensure proper documentation and adherence to government regulations and external audit requirements.
- Maintain compliance with corporate governance and financial regulations.