- Submit the monthly reports, stock, credit, cash book
- Analyze financial information and summarize financial status
- Review and recommend modifications to accounting systems
- Participate in financial standards setting and in forecast process
- Provide input into department’s goal setting process
- Prepare financial statements and produce budget according to schedule
- Direct internal and external audits to ensure compliance
- internal controls ensure Inventory out
- Post daily transactions into accounting software
- Calculate Staff & worker payroll
- Manage payment voucher & official receipt
- Deposit and withdraw cash from bank
- Report and Manage stock follow up on all account receivable & account payable
- Report daily / weekly and monthly
- Prepare tax declaration (Monthly, Yearly)
- Prepare financial report for monthly, semester, quarterly and yearly to Account Manager
- Prepare Income Statement and Balance Sheet
- Prepare annual report to Tax Declaration
- Prepare budget plant & Account / Bank reconciliations
- Review and process expense reports & Perform additional tasks as assigned