Finance & Accounting Specialist

1. Recap all monthly taxation

2. Executing and ensuring Standard Operational Procedures for Finance & Accounting are metAccounts Payables (OUT

• Following up with the person to approve each transaction on the AP Log
• Recapping through Task List all approved payments to Acct Staff for token Maker (automate)
• Cross-Checking the Transaction List from the bank to the AP Log of approved payments
• Executing Final Approver for Finance AP Tokens
• Executing Check Books if needed

3. Account Receivable B2B (IN)

• Review the invoice request from the team
• Executing collections and keeping track of timely and late payments
• Reporting for collections

4. Account Receivable Online (IN)

• Execution and maintaining best practices and schedule

5. Legal

• Reviewing all Commercial and Purchasing Agreements

6. Target, Budget, Realized

• Executing allocation budget request from all Heads of departments, ensuring cost within budget

7.Expense Reimbursements (OUT)

• Following up with the person to approve each transaction on the AP Log
• Recapping through Task List all approved payments to Acct Staff for token Maker (automate)
• Executing Final Approver for Finance AP Tokens

8. Cash Flow

• Strategizing and managing terms of payments towards Cash Flow
• Strategizing Coordination of Cash flow for the company