• Daily Key data in to system • Control petty cash, daily expenses, income • Follow up A/P and A/R payment due to date • Monthly prepare vendors’ payment • Manage and checking all kinds of account documents, invoices, purchase orders, bills for import and export • Checking purchasing price, negotiate and communicate with suppliers about payment • Checking inventory and material using, • Prepare monthly report (Balance sheet, Petty cash, Profit & Lost, A/P, A/R, Income, Cash transfer, Inventory, Depreciation, etc. ) • Monthly Bank reconciliation • Preparing monthly tax documents and declaration • Other tasks assigned by the director
