1.Bookkeeping- Issue invoices for service charge, sinking fund, utilities, parking fee.- Record invoices, receipts, bills from suppliers, cheques paid to suppliers, petty cash expenses, journal entries in accounting system.2.Payments to suppliers- Ensure the payment process comply with procurement policy and accounting&finance policy.- Ensure payments pay to suppliers, commission sharing with agencies and staffs made on time.3.Reports:- Monthly reports required by accounting manager.- Prepare slide presentation to discuss key points for reporting period.4.Budget:- Monitor and update budget control file.- Roll-forward the actual figures into budget file.