• Preparation of monthly and yearly financial report in accordance with the latest accounting standards.
• Create and maintain process flow.
• Control all monthly and yearly report.
• Maintain general ledger by transferring subsidiary accounts; reconciling entries.
• Summarizes financial status by collecting information, preparing balance sheet, profit and loss, cash flow statement, statement of charges in equity.
• Performing variance analyses and preparing account reconciliations.
• Accruals, Fix-assets, revenue recognition & variance analysis.
• Budgeting and forecasting and monthly management report.
• Well manage accounting documents in file
• Issue all accounting documents (Invoice, debit note..)
• Review and verify on payment suppliers
• Review and price of material and spear part
• Clear tax document (VAT)
• Tax declaration, prepare tax document, tax filling.
• Monitor monthly financial reports including profit and loss, balance sheet, and cash flow
• Ensure sufficient supporting document of all financial transaction
• Preform other duties as assigned by manager