FINANCE LEAD
SAHARA POWER GROUP (FIRST INDEPENDENT POWER LIMITED)
01.2019 - 01.2025
- Manage, track and prepare all payables until payment is completely processed
- Manage and supervise all tax related issue from deductions, schedules, filing, remittance and relationship management
- Create/manage relationship with critical external stakeholders
- I.e
- Bankers, vendors, intercompany representatives, regulators
- Etc
- Assist in receivables such as preparation of revenue invoices, accruals & share for approval
- Prepare cashflow forecast and cash management
- Handles special project such as Letter of Credit, long term contract management, reconciliation of critical accounts etc
- Review petty cash account, including retirement report and approval for reimbursement
- Collaborate with team leaders to define standards, policies and procedures to meet company revenue goals
- Generate financial and operational reports to assist management with business strategy
- Prepare monthly reconciliation of bank accounts and took corrective actions on deviations
- Verify compliance of financial policies and procedures against regulations
- Manage the payroll system
- Reduce process discrepancies through measured implementation of performance reporting and data systems
- Develop strategic plans for day-to-day financial operations
- Improve overall financial reporting by streamlining control processes, reporting structures and creation of models