· Responsible the monthly close well maintenance all accounting ledgers including monthly review all account reconciliations journal entries.
· Preparation all financial reports, including Profit Loss Statement, Balance sheet Statement Cash Flows.
· Provide timely explanations variances between actual results forecasts/budgets
· Review revenue expense account analysis bank reconciliation oversee fixed asset management
· Prepare journal entries
· Propose efficiencies work flow improvements
· Various management functions
· Updated daily journal expense and daily revenue
· Account Payable/ Receivable
· Monitor and make sure all cash flow are well manage and accurate.
· Direct assist to accounting manager regarding to operation and business plan
· Other task assigned by management