- Follow up fixed assets, prepare depreciation/ liquidation entries, allocate prepayment.
- Record salary and related expenses entries to ERP system
- Review payment request and ensure those are timely and accurate posted in accounting system.
- Follow up interco transactions
- Manage accounts payable, accounts receivable, cash on hand and other balance sheet accounts, ensure the balance is correct
- Supervise banking activities.
- Check input and output VAT report, prepare monthly tax declaration, ensure withholding tax, VAT & CIT to be accurately declared & paid on time
- Ensure accounting documents are maintained in accordance with the corporate policies and local statutory requirements.
- Provide document for internal, external audit, tax department and other authorities when required.
- Support HOF prepare budget