1. Communicate with suppliers / vendors for any information related to payments channels and times.
2. Keep suppliers’ documents / files and updates it regularly.
3. Ensure all accounts payables and receivables transactions on ERP – Finance module.
4. Facilitate payment of due invoices by sending bill reminders and contacting clients.
5. Follow-up the reconciliation of payables and receivables functions.
6. Follow-up the monthly and yearly closure.
7. Verify discrepancies, identifies the causes and resolve it.
8. Meet accounting financial objectives by forecasting requirements, preparing an annual budget, scheduling expenditures, analyzing variances, and initiating corrective actions.
9. Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; and preparing special reports.
10. Maintain financial security by establishing internal controls.
11. Protect organization’s value by keeping information confidential.
12. Ensure the compliance with the ERM and TMO regulations and recommendations.
13. Manage the daily operations of the ERP system full activation.

Managerial responsibilities:

1. Prepare different kinds of reports that shows tasks progress.
2. Lead, support, and advise subordinates regularly, furthermore, appraise their performance.
3. Cascade departmental objectives and turn it into operational tasks.
4. Manage the change