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Company Overview

SINEGA has been established in 2020, and is a dynamic company specializing in the manufacturing, importing, and exporting of raw materials such as yarn for the industrial and manufacturing sectors. In addition to these core activities, SINEGA is actively engaged in the export and trade of processed agricultural products, as well as musical, recreational, craft, and souvenir goods.

Key Responsibilities:

• Financial Planning and Analysis: Develop and implement financial strategies, Prepare annual budgets and financial forecasts, Conduct financial analysis to identify trends, variances, and areas for improvement and provide financial insights and recommendations.
• Accounting Operations: Oversee the day-to-day accounting operations, including accounts payable, accounts receivable, and payroll, Ensure accurate and timely financial reporting, including monthly, quarterly, and annual financial statements, maintain and reconcile general ledger accounts, manage the preparation and filing of tax returns and other regulatory filings.
• Cash Flow Management: Monitor and manage the company’s cash flow to ensure liquidity, prepare cash flow projections and manage cash flow risks, Optimize the company's working capital to improve financial stability.
• Internal Controls and Compliance: Develop and implement internal control policies and procedures to safeguard the company’s assets, Ensure compliance with financial regulations and standards, Conduct internal audits to assess the effectiveness of internal controls and identify areas for improvement.
• Risk Management: Identify and assess financial risks and develop strategies to mitigate them, manage the company's insurance programs to protect against financial losses and monitor and report on financial risk exposures.
• Financial Reporting and Communication: Prepare and present financial reports, communicate financial performance, risks, and opportunities to the management team and collaborate with external auditors and provide necessary information for the annual audit.