? Perform accounting activities, record keeping practices, to ensure conformity with government regulations, Tax Compliance, Standard accounting principles.

? Oversee and supervise all general accounting functions, including chart of accounts and general ledger, cash receipts and accounts receivable, accounts payable, fixed assets, petty cash, bank reconciliation.

? Prepare monthly/quarterly financial statements, including management reports to head office.

? Ensure the timely submission of all the company tax forms. Organize timely and accurate preparation of documentation pertinent to all the company tax responsibilities.

? To analyst and coordinate to achieve cost effectiveness and being competitive, with appropriate systems

? Alert the Manager regarding important issues that may have an effect on the firm’s financial, accounting and tax matters.

? Preparation of the annual budget.

? Reconcile general ledger accounts and revenue accounts.

? Review financial reports to identify and explain variances.

? Follow documentation retention policy to maintain accounting files.

? Prepare cash flow statements and resolve outstanding balancing issues.

? Adhere to standard accounting principles and company procedures.

? Perform accounting analyses and produce reports quarterly.

? Support conducting of internal and external audits.

? Deal and coordinate with the banks and financial institutions to fulfill our needs in term of funding, investment, and banking’s service.

? Cash Flow, Funding, Investment, Banking and Foreign Exchange management, to manage and operate to have available fund
and liquidate at competitive rate.

? To perform any job assigned by the superior.

基本要求：