Performing accounting functions including month-end, quarter-end and year-end closing to ensure that all transactions are maintained timely and accurately
Reviewing all accounting activities including AP, AR, Payment, etc.
Reviewing petty cash and reimbursement
Preparing and reviewing Vat Report, withholding tax and corporate with revenue department
Coordinating with trustee and external auditor, preparation of details supporting and working paper for trustee and external auditor also.
Preparing statutorily financial statement and work closely with auditors.