Job Descriptions- Being responsibility for complete set of monthly financial statements and ensuring availability of accurate accounting information for management reference.
- Provide all accounting including financial accounting, forecast and analysis data to report to Manager by monthly.
- Responsible for directing timely and accurate preparation of financial and regulatory reports for management, regulators and/or other external constituencies such as report on earning, profits, cash balances, taxation, and other financial matters.
- Prepare weekly and monthly cash flow forecast, yearly budget and forecasting activities, interest report, dividend calculation and payment, submit financial statements and other report to government by law.
- Invoicing of clients according to sales agreements as well as issuing receipt.
- Working with outsourced accounting firm to manage tax reporting and other regulatory obligations (Monthly and Year End Closed)
- Reconcile bank statements and resolve discrepancies promptly and confirm intercompany transactions at the end of each month.
- Assist in the preparation of tax returns and compliance documentation
- Provide support during audits by preparing necessary documentation and responding to auditor inquiries.
- Manage accounts payable, accounts receivable, tax matters, and payment processes, ensuring the verification of all transactions, both domestic and international.
- Oversee the General Ledger, including accruals, prepaid items, adjustments, and other related entries.
- Control prepaid and accrued expenses effectively.
- Reconcile loan interest and monitor fixed asset
- Coordinate with auditors, banks, and tax officials as necessary.
- Perform other duties as assigned by the management.