Financial Reporting & Analysis

Financial Recording, Reporting & Tax Preparation Accurately record all daily expenses and sales for the dental clinic. Maintain and update all financial records using non-VAT books, including the general ledger, general journal, cash disbursement book, and cash receipt book. Compute and prepare tax-related data for reporting and compliance. Data Management Ensure all sales and expense transactions are meticulously tracked and documented. Keep all financial records clean and organized for easy reference and reporting.

Prepare and analyze financial statements, including daily balance reports. Oversee the Finance Sales Tracker 2025 and ensure accurate submission of sales data. Manage all aspects of accounts receivable to ensure timely collection of payments. Lead the process of applying for business loans, manage relationships with loan providers, and prepare and review all loan contracts.

Manage key supplier relationships, negotiate payment terms, and resolve complex supplier disputes. Oversee the full procurement cycle, including sourcing suppliers, obtaining quotations and costing forms, ordering items, and ensuring timely delivery. Process and approve all supplier payments. Review and approve purchase requisitions for production and other business activities.