Responsibilities 1. Cash Flow Management: Manage cash flow planning process and ensure funds availability. 2. Bookkeeping and Accounting Management: - Day to day bookkeeping in accounting systems to ensure the accuracy of P&L, Balance sheet & Cash flow. - Maintain outstanding banking relationships & strategic alliances with business partners. - AR, AP & cash management and provide guidance relating to the collection process. - Managing of the company's financial transactions 3. Budgeting: - Support monthly and annual budgeting process and coordinate with leaders of Business Units - Analyze actual vs budget discrepancy, review monthly financial results and provide recommendations. - Provide reforecast of company operational budget. 4. Financial and Accounting Reports: - Provide monthly financial reporting, inquire leader of BUs over efficiency improvement measures, monitor performance of business lines. - Apply the appropriate financial procedures to ensure internal controls & compliance. - Review all month-end closing activities including general ledger accounts, balance sheet accounts, tax declaration and overhead cost allocation. 5. Audit support: Collaborate with the financial director, auditors, accountants, and banks to provide required data and documents for audits.