Implementation of VAT requirements & prepare monthly VAT report
month-end, quarter-end and year-end closing, analyze financial information and summarizes financial status by collecting information; preparing monthly Statement of financial position, statement of comprehensive income, cash flow, change of equity

monthly review budget variance analysis, forecast analyses and trends, partnering with other departments to streamline budgeting and forecasting process

analysis and forecasting cash in & out according cash budget

maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries, verify, allocate, post and reconcile, accounts payable and receivable, review & approve payment vouchers & post journal entries

recording, posting and reconciling intercompany transactions

maintains and balances subsidiary accounts by verifying, transactions; resolving discrepancies, scheduling general ledger accounts; providing information for auditors

ensure conformity of company’ bank account reconciling of bank statements against the GL, and clearing accounts assigned & take care of the cash management system and payment mechanism

record fixed asset acquisitions and dispositions, reconcile the balance in the fixed asset subsidiary ledger to the general ledger, prepare fixed assets and fiscal count reports

perform day to day financial transactions, including verifying, classifying, computing, recording accounts receivables, payable, expenses and revenue data

preparing monthly sales tax report

planning, studying, and collecting data to determine costs of business projects such as raw material purchases, inventory and labor

produces payroll by initiating computer processing, printing checks