Job Duties:
1. Produce monthly financial report and management reports and analysis.
2. Provide reporting and management information for leadership and related dept.
3. Signature and authorize payment from banks and significant capital.
4. Evaluate capital fund and cash flow.
5. Support related dept. about financial issues.
6. Tax Planning
Tasks:
1. Review all the required monthly closing activities (e.g. accounts receivables, accounts payable, accruals, fixed assets, bank reconciliation statement, etc) for responsible entity.
2. Review, examine and analyze accounting records, financial statement, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
3. Review, maintain and analyze budgets/forecasts, preparing periodic reports that compare budgeted/ forecasted costs to actual costs.