· Review the month-end trial balance for any obvious omissions or differences
· Prepares required external audit reports as directed by the Chief Accountant and responds to inquires as necessary
· Prepare company financial statements to be submitted to official external auditor for signature
· Maintains fixed asset records and control
· Review all invoices issued by billing section
· Ensure constant follow-up and collection of outstanding invoices from customers within credit period
· Ensure bank accounts reconciled and reviewed on a weekly basis
· Payment review and ensure all payments are approved according to the authorization matrix
· Responsible on tax related tasks