· Perform all the activities in closing monthly Financial Statements.

· Ensure the relevant Journal entries regarding expenses, vendor adjustments, and bill payments have been posted prior to month end by the relevant teams.

· Ensure the sales, receipts, income, and monthly receivables reconciliations has been performed by the respective team and the entries posted in the system.

· Prepare inventory reports and posting of related journals in the system.

· Maintain the asset register and recording new asset acquisitions, depreciation calculation and asset disposals in the asset register and perform lease accounting

· Ensure all the relevant reconciliations have been performed and journal entries have been entered in QuickBooks by the respective teams as per the checklist.

· Preparation of Monthly Management Accounts and analysis reports for management meetings

· Perform ratio analysis and calculate other metrics in regard to the financial statements for BI generation.

· Preparation of Quarterly and Annual Financial Statements and related activities.

· Perform various Investment appraisals and analysis, forecasts and projections

· Perform PF accounting and management.

· Liaising with VAT/Tax offices, consultants, financial institutions, regulatory bodies and other stakeholders for respective matters and performing related tasks

· Calculation of franchise revenue share reports, budget reports and liaising with franchise for related tasks and communications

· Prepare notes and document the resolutions undertaken during the meetings and follow up of discussion points

· Perform project-wise budgeting activities and conduct variance analysis.

· Other tasks assigned by management