1

Maintain daily operational log and KPIS

2

Oversee the daily transactions via bank, cash and online

3

Cashflow Management and cash reconciliation on day end

4

Banks Reconciliations and Vendors Reconciliations

5

Dashboard Reporting as per management requirement

6

Import Operations including LC opening

7

Aging report and payables

8

Guides cost analysis process by establishing and enforcing policies and procedures

9

Identifies financial status by comparing and analyzing actual results with plans and forecasts