Financial Controller

• Purchasing system is controlled and any irregularities are reported

• All received goods from suppliers are controlled

• Expenses and documents from suppliers are recorded

• Payment vouchers, purchasing requests, purchase orders are always checked and approved

• Control and process Cash reports and bank statements are controlled and processed

• Receivables are forecasted, controlled and recorded

• Payables are forecasted, controlled and recorded

• Direct costs are allocated to the departmental accounts

• All departmental costs are controlled and monitored

• Accruals and provisions are calculated and recorded by end of each

• Fixed asset files, tools & equipment of resort are controlled, amortised and & depreciations are done

• Salaries and wages are controlled and paid as per resort standard

• Yearly budget building process is supported

• Yearly budget is submitted in time

• Budget is controlled and analysed with the monthly operations result

• Any discrepancy between budget and actual are analysed and reported

• Monthly and yearly personal income tax reports are maintained

• VAT reports are completed after receiving input and output VAT records

• Process the monthly tax report

• Dealing with Taxation Department for VAT return process and finalization of VAT

• Updated regulations regarding finance and taxation from the government are followed strictly

Other duties are performed as assigned by the Head of Management.