Preparation, Checking, Monitoring and Recording MGAsChecking and Recording D/AsMonitoring and Updating Suppliers ledgersReconciliation and updating of Bank Account and Bank LoansChecking, Monitoring, Recording and Reconcile Hire StatementsRecording entries (Inventories, Depreciation, Amortization, Impairment)Preparing accounting tables compositions (P&L, Balance Sheet, Cash Flow Statement)Preparing reports for Budget Preparing documentation for Audit (IAS / IFRS compliance)Cash flow monitoring and payment schedule

Preparation, Checking, Monitoring and Recording MGAsChecking and Recording D/AsRecording invoices, Monitoring and Updating Suppliers ledgersReconciliation and updating of Bank Account and Bank LoansCommunicate with Banks for Loans schedulesRecording, Checking and Monitoring Insurances (P&I, H&M)Preparing, Checking, Monitoring, Recording and Reconcile Hire StatementsRecording entries (Payroll, Inventories, Depreciation, Amortization, Impairment)Book-keeping, Payroll, Taxation, Public Sector TransactionsPreparing accounting tables compositions (P&L, Balance Sheet, Cash Flow Statement)Preparing and Monitoring reports for BudgetPreparing documentation for Audit (IAS / IFRS compliance)Cash flow monitoring and payment schedule

Recording invoices, Monitoring and Updating ledgersPreparing payments and communicate with suppliersIssuing cheques and preparing remittancesRecording, Checking and Monitoring expenses of the site office in ChinaRecording payroll entries for site office membersInvoicing, Monitoring and Recording rebatesCash flow monitoring and payment schedule

Monitoring and updating ledgers (Suppliers-Customers)Accounting entries (Payroll, Credit-Debits)Financial settlements (Banks, Tax Office)