The Finance Supervisor ensures compliance with financial policies, internal controls, and accounting standards, while also providing financial analysis to improve efficiency and reduce errors in the financial processes. […]
● Responsible for the Days Sales Outstanding (DSO), collection efficiency and Aging analysis […]
● Forecast cash inflow, prepares weekly budget requirements and maintain accurate […]
● Check reconciled accounts payable and receivable balances regularly to ensure accuracy. […]
● Prepares the Daily Cash Position Report (DCPR) of all corporate entities. […]
● Ensure compliance...