1. Bank reconcile report with Bank Statement
2Prepare Petty cash on hand /monthly/daily and maintain cash controls
3Booking for payment transactions (PV)
4Review payment transactions and coordinate with the bank
5Review finance transactions and payment voucher
6Manage team for daily accounting operations including accounting AP/AR and GL
7Ensure compliance with the accounting standard and accuracy in financial report
8Support for Month-end and Year-end closing processes.
9Develop and enforce internal control to improve the operational efficiency
10Prepare for cash forecast conduct detail support business decisions.
11Balance sheet reconciliation report monthly
12Supervise finance and accounting team to complete work on time and correct.
13Any required by head of department.