• Monitors the daily operations of all accountants and accounting activities.
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly and year end close.
• Ensure the timely reporting of monthly, quarterly and yearly financial report and audit.
• Ensure the monthly, quarterly and yearly bank compliance activities are performed in a timely and accurate manner.
• Supervise the general ledger to ensure all financial reporting deadlines are met and Responsible for all taxes obligations.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Assures compliance with international, state, local and corporate policies, regulations and laws.
• General ledger accounts, cost centers and documents business transactions.
• Prepares work papers and supporting schedules for monthly, quarterly and the annual financial review.
• Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
• Prepare all financial report on monthly/quarter/ year fiscal (fiscal statement and reports).
• Prepare planning monthly and yearly budget.
• Monitoring and making financial reports with VAS standard.
• Managing & responsible the year-end internal & external audit and completing yearly accounting statement.
• Responsible for all taxes obligations.
• Work with both internal and external auditors during financial and operational audits.
• Maintain system of accounts and keep records on all company transactions and assets.
• Other works as delegated.