- Prepare documents related to AP process and other processes.
- Prepare payment plan.
- Receive documents and book all transactions into system.
- Make depreciation, prepaid expense, accrual entries and allocation expense to other BUs at the end of the month.
- Prepare and review monthly P&L, Balance sheet and Cash flow
- Reconcile monthly balance sheet.
- Support annual process of external audit.
- Prepare Tax report, CIT and other reports related to government
- Prepare other reports from Management’s requirements.
- Creating master data for Accpac and SUN system (if any).
- Run other ad-hoc reports to support Treasury Manager and FM in company projects.