Responsibilities • Verify, allocate, post and reconcile accounts payable and receivable • Produce error-free accounting reports and present their results • Analyze financial information and summarize financial status • Spot errors and suggest ways to improve efficiency and spending • Provide technical support and advice on Management accountant • Review and recommend modifications to accounting systems and procedures • Manage accounting assistants and bookkeepers • Participate in financial standards setting and in forecast process • Provide input into department’s goal setting process • Prepare financial statements and produce budget according to schedule • Assist with tax audits and tax returns • Direct internal and external audits to ensure compliance • Plan, assign and review staff’s work • Support month-end and year-end close process • Develop and document business processes and accounting policies to maintain and strengthen internal controls • Ensure compliance with GAAP principles • Liaise with our Financial manager and Accounting manager to improve financial procedures • Control all account and financial documents • Manage/Journalizing all expenses transactions into QuickBooks. o Bank transaction such as deposit, transfer both local and international, and cash withdrawal. o Pay roll o Data entry o Invoicing • Control account payables and expenses on the QuickBooks. • Control account receivable and revenue on the QuickBooks. • Daily, weekly, monthly, quarterly, Semester cash flow management. • Control report and control Accounting System, QuickBooks. • Control all daily report. • Control income statement; monthly, Quarterly, Semester and annually. • Manage to prepare budget and control. • Monthly Tax preparation • Prepare year-end financial statement • Control operation