Supervision of efficient report preparation for month end and year-end report submissions.
Works closely with immediate superior to ensure that management policies, programs and work processes developed, implemented and communicated and ensures compliance with organizational objectives.
Supervises preparation and coordination of the external audit process and has the urge to finish based on lead time given.
Supervision overseeing daily Treasury transactions, disbursing of funds and collections from customers.
Supervision of the Section staff activities and giving proper guidance to perform each tasked efficiently.
Ensure that all collections are properly accounted and all payments to suppliers are released based on due date.
Ensure completion of cash receipts and cash disbursement registers.
Ensure and verify that all treasury, accruals, and pre-payment transactions...