Job description :
Duties & Responsibilities:
Oversee, manage and support Finance and Administration staff
Ensure full compliance to company policies and procedures, and improve existing
regulations as required by business
Manage relationships with banks and ensure adequate facilities are given and
Oversee proper issuance of LCs, LGs (Bid Bond and Performance Bond), etc.
Perform full cash flow management and control with 3-month, 6-month, and 12month
Manage all accounts payable and receivable and ensure that they are being
properly monitored and acted upon
Deliver detailed and comprehensive monthly statements to top management
highlighting full financial position, major company-related developments, and
Oversee proper functioning of all Admin-related issues (Travel Funds, Contract
Signing, Leave Requests, Payroll, Performance Evaluation, etc.)
Manage recruitment of Admin and Finance department staff members as
- Minimum 7 years experience.
- Bachelor of commerce accounting section.
- CMA or CPA will be a plus.
- excellent command of English language.