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 Show Description