Maintain the day-to-day accounts and preparation for month end close.Prepare monthly financial performances and quantitative management information.Perform credit control/debt collection.Maintain Accounts Receivable and Accounts Payable (AR/AP), incl analyse aging items and follow up with customers and making accruals.Manage online banking including online payments and transfers.Prepare monthly account reconciliations.Initiate, suggest and demonstrate process improvementMaintain fixed assets register and calculate depreciation expense.Analyse and report monthly operating expenses and overheads and reconcile P&L with commercial executiveRun balance sheet reconciliation on quarterly basisMaintain Cash Flow Sheet on daily basis.Maintain supporting documents for all transactions.Complete and submit WHT, payroll tax and VAT forms and ensure payments are made within deadline.Send daily position and customer profitability reports to commercial executiveHandling Four types of Tax Inspections (VAT, Income Tax, Stamp Tax, Payroll Tax ) along in cooperation with the tax auditor. Handle external audit and internal audit with the required analysis and samples Preparing and reviewing financial statements.Ensure appropriate management for petty cash and advancesFacilitate and complete monthly close procedures (Accruals, Prepaid amortization etc...Prepare monthly Hyperion Closing.

· Review invoices for accuracy and completeness and match all purchase orders with invoice then postit over ERP system (SAP).· Examines records of amount due and makes sure invoices are paid according to terms andcondition of contracts.· Post daily payment proposal after applying the payment according to the DOA.· Handle suppliers’ confirmations when required.· Prepare monthly reconciliation report of outstanding accounts payable.· Ensure appropriate management for petty cash and advances.· Prepare all types of tax payment and social insurance on timely manner.· Manages, reconciles, and reports all the inter-company transactions and balances.· Facilitate and complete monthly close procedures (Accruals, Prepaid amortization etc...)· Facilitate and complete bank reconciliation by analyzing and scheduling general ledger bankaccounts.· Handle external audit and internal audit with the required analysis and samples· Preparing and reviewing financial statements on a quarterly basis