*** First of all its a volunteer workAnswering students' questions, providing support, and contributing to their developmentTracking lessons and assignmentsPreparing questions for the lesson

Preparing income tables, outstanding reports for Korea Head OfficeUpdate on daily basis cash forecast for outgoing payments to optimising cash flowPreparing monthly vendors payment and following transaction at BankBookeeping all the financial activitiesContacting with customers for the collectionsPreparing stock, sale, customer dashboard reports on ExcelResponsibility of warehouse’ counting incoming and outgoing goodsPerforming AR and AP reconciliationsMonth end closing reconciliation with banks ( cheques, interest, withholding tax )Assisting the accounting manager on bookkeepings about vendors’ invoicesAssisting the accounting manager on month-end, year-end accounting closingsAssisting country manager for preparing budgetControlling deviations of actual and budget

Following collections from customers on daily basis & responsible for bookkeeping entryMonitoring bank accounts frequently and preparing bank transfersManaging bank balancesControlling customer cheques and bookkeepingCash payments and bookkepingDaily reporting incomes&expensesPreparing weekly suppliers paymentMonth end closing reconciliation with banks ( cheques, interest, withholding tax

Responsibility for controlling the cheques of buyers, and registering to ERP NETSIS programme,Payment agreements with vendors for cheque's amounts and dates,Daily controlling the bank accounts,Daily reports of buyers' depts to the finance chief,Monthly reports of raw materials price list to purchase manager,Yearly reports of transportation, travel expenses for each products&company for sales reportsResponsibility for cash payments, To register bank payments and invoices of vendors and customers invoices on NetsisReporting importing correspondence to general managerPerforming AR and AP and all general ledger account reconciliations