 Maintain accounts receivable and accounts payable.
 Prepare and follow the petty cash account with the procedures regularly.
 Adding Pos to the system and issue customer invoices and following the payment with collection team
 Track project cost from time to time and validate project cost.
 Add all journal entries to Oddo regularly.
 Posting journal entries.
 Executing all monthly expenses.
 Recording daily financial transactions to the system
 Keeping the Accounting documents well organized.
 Asset Management: recording all the company's assets and tools to the system.
 Manage all accounting transactions
 Prepare budget forecasts
 Publish financial statements in time
 Handle monthly, quarterly and annual closings
 Reconcile accounts payable and receivable
 Ensure timely bank payments
 Compute taxes and prepare tax returns
 Manage balance sheets and profit/loss statements
 Report on the company’s financial health and liquidity
 Audit financial transactions and documents
 Reinforce financial data confidentiality and conduct database backups when necessary
 Comply with financial policies and regulations